KAS

KPP Advisory Services Portfolio holdings

AUM $791M Turnover 12.89%
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
+11.58%
1 Year Est. Return
+28.5%
3 Year Est. Return
+77.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$189M
Cap. Flow
-$201M
Cap. Flow %
-176.51%
Top 10 Hldgs %
41.91%
Holding
230
New
14
Increased
48
Reduced
62
Closed
104
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$494K
2
ALB icon
Albemarle
ALB
+$494K
3
AMD icon
Advanced Micro Devices
AMD
+$478K
4
DG icon
Dollar General
DG
+$388K
5
CLX icon
Clorox
CLX
+$366K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.8M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$15.5M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$13.8M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$12.2M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 29.47%
2 Consumer Discretionary 16.62%
3 Healthcare 13.63%
4 Financials 9.22%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPAB icon
201
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
– –
-8,436
Closed -$205K –
SPHQ icon
202
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
– –
-59,507
Closed -$2.98M –
SPSM icon
203
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
– –
-5,742
Closed -$212K –
SPY icon
204
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
-1,428
Closed -$610K –
SPYG icon
205
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
– –
-12,247
Closed -$726K –
TAXF icon
206
American Century Diversified Municipal Bond ETF
TAXF
$684M
– –
-5,027
Closed -$241K –
TLT icon
207
iShares 20+ Year Treasury Bond ETF
TLT
$49B
– –
-2,500
Closed -$222K –
UNIT icon
208
Uniti Group
UNIT
$1.37B
– –
-10,099
Closed -$47.7K –
UNP icon
209
Union Pacific
UNP
$170B
– –
-1,416
Closed -$288K –
USMV icon
210
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
– –
-2,911
Closed -$211K –
VAW icon
211
Vanguard Materials ETF
VAW
$3.16B
– –
-1,729
Closed -$298K –
VBK icon
212
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
– –
-10,643
Closed -$2.28M –
VIG icon
213
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-5,029
Closed -$781K –
VIS icon
214
Vanguard Industrials ETF
VIS
$8B
– –
-1,355
Closed -$264K –
VO icon
215
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-24,804
Closed -$1.29M –
VOE icon
216
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-56,078
Closed -$7.34M –
VOOV icon
217
Vanguard S&P 500 Value ETF
VOOV
$6.73B
– –
-1,362
Closed -$203K –
VOT icon
218
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
– –
-9,842
Closed -$1.92M –
VTI icon
219
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
– –
-28,561
Closed -$6.07M –
VV icon
220
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
– –
-1,080
Closed -$211K –
VZ icon
221
Verizon
VZ
$185B
– –
-6,733
Closed -$218K –
XCEM icon
222
Columbia EM Core ex-China ETF
XCEM
$2.05B
– –
-12,730
Closed -$349K –
XLG icon
223
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
– –
-6,390
Closed -$217K –
XLK icon
224
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
-11,584
Closed -$949K –
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$45B
– –
-3,610
Closed -$465K –
6 7 8
9
10

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KPP Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, KPP Advisory Services held 230 positions worth $114M, down 62% from $303M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

KPP Advisory Services withdrew a net $201M in Q4 2023, closing 104 positions and reducing 62 holdings. Its most notable exit was First Trust Capital Strength ETF, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, KPP Advisory Services opened a new position in Vanguard Morningstar Growth ETF worth $530K.

  • KPP Advisory Services's largest Q4 2023 buy was Vanguard Morningstar Growth ETF: 10,230 shares worth $530K.
  • KPP Advisory Services added most to Albemarle in Q4 2023, an estimated $494K increase.
  • KPP Advisory Services's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $18.8M.
  • KPP Advisory Services fully exited First Trust Capital Strength ETF in Q4 2023, selling an estimated $15.5M.
  • KPP Advisory Services's ten largest holdings make up 42% of its $114M portfolio in Q4 2023.
  • KPP Advisory Services opened 14 new positions and closed 104 in Q4 2023.
  • KPP Advisory Services's portfolio value fell 62% quarter-over-quarter to $114M.

Based on KPP Advisory Services's 13F filing for Q4 2023, filed 14 Feb 2024.