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KAS

KPP Advisory Services Portfolio holdings

AUM $791M
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
Cap. Flow
+$231M
Cap. Flow %
63.4%
Top 10 Hldgs %
33.74%
Holding
246
New
120
Increased
63
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.7M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$15.8M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$13.1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.6M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$10.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$386K
2
GLD icon
SPDR Gold Trust
GLD
+$378K
3
HEI icon
HEICO Corp
HEI
+$340K
4
F icon
Ford
F
+$312K
5
AAPL icon
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
RMD icon
201
ResMed
RMD
$34.7B
$255K 0.07%
+1,287
New +$236K
TMUS icon
202
T-Mobile US
TMUS
$195B
$254K 0.07%
1,558
+154
+11% +$25.1K
KMI icon
203
Kinder Morgan
KMI
$70.3B
$252K 0.07%
13,744
-2,911
-17% -$50.8K
LUV icon
204
Southwest Airlines
LUV
$19.4B
$250K 0.07%
8,557
-1,100
-11% -$34.1K
CTAS icon
205
Cintas
CTAS
$81.7B
$249K 0.07%
+1,452
New +$224K
PFE icon
206
Pfizer
PFE
$159B
$249K 0.07%
8,986
-4,725
-34% -$131K
FXR icon
207
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$249K 0.07%
+3,407
New +$229K
KO icon
208
Coca-Cola
KO
$386B
$246K 0.07%
4,016
-1,871
-32% -$112K
IIPR icon
209
Innovative Industrial Properties
IIPR
$1.55B
$243K 0.07%
2,344
-176
-7% -$16.8K
ETN icon
210
Eaton
ETN
$156B
$241K 0.07%
+772
New +$211K
GE icon
211
GE Aerospace
GE
$355B
$241K 0.07%
+1,722
New +$203K
MMM icon
212
3M
MMM
$89.9B
$239K 0.07%
2,695
+9
+0.3% +$746
CIBR icon
213
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$237K 0.07%
+4,203
New +$236K
TLT icon
214
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$237K 0.06%
+2,500
New +$236K
IWP icon
215
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$236K 0.06%
+2,066
New +$224K
EMR icon
216
Emerson Electric
EMR
$86.6B
$235K 0.06%
2,076
-142
-6% -$14.6K
BMO icon
217
Bank of Montreal
BMO
$120B
$235K 0.06%
2,403
-84
-3% -$7.93K
REGN icon
218
Regeneron Pharmaceuticals
REGN
$81.8B
$230K 0.06%
239
-4
-2% -$3.8K
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
$229K 0.06%
10,574
-569
-5% -$12.6K
FLOT icon
220
iShares Floating Rate Bond ETF
FLOT
$10.6B
$227K 0.06%
+4,450
New +$226K
EAD
221
Allspring Income Opportunities Fund
EAD
$378M
$226K 0.06%
33,991
+23,756
+232% +$158K
DVY icon
222
iShares Select Dividend ETF
DVY
$23.8B
$225K 0.06%
1,823
+23
+1% +$2.69K
SPGM icon
223
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$224K 0.06%
+3,761
New +$214K
QCOM icon
224
Qualcomm
QCOM
$175B
$223K 0.06%
1,318
-235
-15% -$36.3K
CAT icon
225
Caterpillar
CAT
$368B
$221K 0.06%
+604
New +$193K
6 7 8
9
10

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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.