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
+9.31%
1 Year Est. Return
+28.5%
3 Year Est. Return
+77.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$250M
(+220%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
63.4%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
246
New
120
Increased
63
Reduced
53
Closed
5
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 |
Invesco QQQ Trust
QQQ
|
+$19.7M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$15.8M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$13.1M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$11.6M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$386K |
| 2 |
SPDR Gold Trust
GLD
|
+$378K |
| 3 |
HEICO Corp
HEI
|
+$340K |
| 4 |
Ford
F
|
+$312K |
| 5 |
Apple
AAPL
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.32% |
| 2 | Technology | 10.79% |
| 3 | Healthcare | 5.41% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Financials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
ResMed
RMD
$33.1B
| $255K | 0.07% |
+1,287
| New | +$236K |
2024 Q1
0 quarters
|
|
202
T-Mobile US
TMUS
$169B
| $254K | 0.07% |
1,558
+154
| +11% | +$25.1K |
2023 Q4
1 quarter
|
|
203
Kinder Morgan
KMI
$74.3B
| $252K | 0.07% |
13,744
-2,911
| -17% | -$50.8K |
2023 Q3
2 quarters
|
|
204
Southwest Airlines
LUV
$19.2B
| $250K | 0.07% |
8,557
-1,100
| -11% | -$34.1K |
2023 Q3
2 quarters
|
|
205
Cintas
CTAS
$82.8B
| $249K | 0.07% |
+1,452
| New | +$224K |
2024 Q1
0 quarters
|
|
206
Pfizer
PFE
$166B
| $249K | 0.07% |
8,986
-4,725
| -34% | -$131K |
2023 Q3
2 quarters
|
|
207
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$680M
| $249K | 0.07% |
+3,407
| New | +$229K |
2024 Q1
0 quarters
|
|
208
Coca-Cola
KO
$395B
| $246K | 0.07% |
4,016
-1,871
| -32% | -$112K |
2023 Q3
2 quarters
|
|
209
Innovative Industrial Properties
IIPR
$1.42B
| $243K | 0.07% |
2,344
-176
| -7% | -$16.8K |
2023 Q4
1 quarter
|
|
210
Eaton
ETN
$159B
| $241K | 0.07% |
+772
| New | +$211K |
2024 Q1
0 quarters
|
|
211
GE Aerospace
GE
$319B
| $241K | 0.07% |
+1,722
| New | +$203K |
2024 Q1
0 quarters
|
|
212
3M
MMM
$84.8B
| $239K | 0.07% |
2,695
+9
| +0.3% | +$746 |
2023 Q3
2 quarters
|
|
213
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
| $237K | 0.07% |
+4,203
| New | +$236K |
2024 Q1
0 quarters
|
|
214
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $237K | 0.06% |
+2,500
| New | +$236K |
2024 Q1
0 quarters
|
|
215
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $236K | 0.06% |
+2,066
| New | +$224K |
2024 Q1
0 quarters
|
|
216
Emerson Electric
EMR
$89.9B
| $235K | 0.06% |
2,076
-142
| -6% | -$14.6K |
2023 Q3
2 quarters
|
|
217
Bank of Montreal
BMO
$114B
| $235K | 0.06% |
2,403
-84
| -3% | -$7.93K |
2023 Q4
1 quarter
|
|
218
Regeneron Pharmaceuticals
REGN
$80.1B
| $230K | 0.06% |
239
-4
| -2% | -$3.8K |
2023 Q4
1 quarter
|
|
219
DELISTED
Walgreens Boots Alliance
WBA
| $229K | 0.06% |
10,574
-569
| -5% | -$12.6K |
2023 Q4
1 quarter
|
|
220
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $227K | 0.06% |
+4,450
| New | +$226K |
2024 Q1
0 quarters
|
|
221
Allspring Income Opportunities Fund
EAD
$347M
| $226K | 0.06% |
33,991
+23,756
| +232% | +$158K |
2023 Q3
2 quarters
|
|
222
iShares Select Dividend ETF
DVY
$22.8B
| $225K | 0.06% |
1,823
+23
| +1% | +$2.69K |
2023 Q3
2 quarters
|
|
223
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.79B
| $224K | 0.06% |
+3,761
| New | +$214K |
2024 Q1
0 quarters
|
|
224
Qualcomm
QCOM
$184B
| $223K | 0.06% |
1,318
-235
| -15% | -$36.3K |
2023 Q3
2 quarters
|
|
225
Caterpillar
CAT
$344B
| $221K | 0.06% |
+604
| New | +$193K |
2024 Q1
0 quarters
|
|
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KPP Advisory Services's Q1 2024 Portfolio in Review
As of Q1 2024, KPP Advisory Services held 246 positions worth $364M, up 220% from $114M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
KPP Advisory Services deployed $231M of net new capital in Q1 2024, opening 120 new positions and adding to 63 existing holdings. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 294,851 shares worth $16.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 3.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $386K trimmed.
- KPP Advisory Services's largest Q1 2024 buy was John Hancock Multifactor Mid Cap ETF: 294,851 shares worth $16.9M.
- KPP Advisory Services added most to Invesco QQQ Trust in Q1 2024, an estimated $19.7M increase.
- KPP Advisory Services's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $386K.
- KPP Advisory Services fully exited HEICO Corp in Q1 2024, selling an estimated $340K.
- KPP Advisory Services's ten largest holdings make up 34% of its $364M portfolio in Q1 2024.
- KPP Advisory Services opened 120 new positions and closed 5 in Q1 2024.
- KPP Advisory Services's portfolio value rose 220% quarter-over-quarter to $364M.
Based on KPP Advisory Services's 13F filing for Q1 2024, filed 14 May 2024.