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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
-3.84%
1 Year Est. Return
+28.5%
3 Year Est. Return
+77.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
–
Cap. Flow
+$315M
Cap. Flow
% of AUM
104.1%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
216
New
216
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$18.7M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$15.9M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$14.5M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$12.3M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$11.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.92% |
| 2 | Technology | 9.54% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Healthcare | 4.75% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$497B
| $18.1M | 5.96% |
+50,415
| New | +$18.7M |
2023 Q3
0 quarters
|
|
|
2
First Trust Capital Strength ETF
FTCS
$7.54B
| $15.5M | 5.11% |
+210,045
| New | +$15.9M |
2023 Q3
0 quarters
|
|
|
3
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $13.8M | 4.57% |
+292,447
| New | +$14.5M |
2023 Q3
0 quarters
|
|
|
4
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.63B
| $12.2M | 4.02% |
+292,083
| New | +$12.3M |
2023 Q3
0 quarters
|
|
|
5
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $11.1M | 3.67% |
+224,241
| New | +$11.6M |
2023 Q3
0 quarters
|
|
6
Apple
AAPL
$4.98T
| $10.6M | 3.51% |
+62,060
| New | +$11.4M |
2023 Q3
0 quarters
|
|
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $10.5M | 3.46% |
+236,558
| New | +$11.1M |
2023 Q3
0 quarters
|
|
8
Microsoft
MSFT
$4.04T
| $8.73M | 2.88% |
+27,657
| New | +$9.14M |
2023 Q3
0 quarters
|
|
9
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $7.7M | 2.54% |
+77,447
| New | +$7.69M |
2023 Q3
0 quarters
|
|
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $7.34M | 2.43% |
+56,078
| New | +$7.77M |
2023 Q3
0 quarters
|
|
11
Tesla
TSLA
$1.48T
| $6.64M | 2.19% |
+26,529
| New | +$6.81M |
2023 Q3
0 quarters
|
|
12
First Trust Value Line Dividend Fund
FVD
$7.71B
| $6.57M | 2.17% |
+175,815
| New | +$6.95M |
2023 Q3
0 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $6.07M | 2% |
+28,561
| New | +$6.32M |
2023 Q3
0 quarters
|
|
14
Dimensional US Equity ETF
DFUS
$21.6B
| $5.88M | 1.94% |
+126,209
| New | +$6.1M |
2023 Q3
0 quarters
|
|
15
Amazon
AMZN
$2.79T
| $4.48M | 1.48% |
+35,255
| New | +$4.72M |
2023 Q3
0 quarters
|
|
16
iShares S&P 500 Growth ETF
IVW
$79.8B
| $3.67M | 1.21% |
+53,704
| New | +$3.8M |
2023 Q3
0 quarters
|
|
17
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.44B
| $3.52M | 1.16% |
+81,862
| New | +$3.67M |
2023 Q3
0 quarters
|
|
18
Invesco NASDAQ 100 ETF
QQQM
$111B
| $3.45M | 1.14% |
+23,402
| New | +$3.57M |
2023 Q3
0 quarters
|
|
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $3.24M | 1.07% |
+51,072
| New | +$3.39M |
2023 Q3
0 quarters
|
|
20
Altria Group
MO
$119B
| $3.13M | 1.03% |
+74,381
| New | +$3.29M |
2023 Q3
0 quarters
|
|
21
Ford
F
$48.2B
| $3.12M | 1.03% |
+251,101
| New | +$3.26M |
2023 Q3
0 quarters
|
|
22
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $3.06M | 1.01% |
+40,371
| New | +$3.21M |
2023 Q3
0 quarters
|
|
23
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $2.98M | 0.98% |
+59,507
| New | +$3.05M |
2023 Q3
0 quarters
|
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $2.92M | 0.96% |
+40,315
| New | +$2.98M |
2023 Q3
0 quarters
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.88M | 0.95% |
+57,710
| New | +$3.02M |
2023 Q3
0 quarters
|
|
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KPP Advisory Services's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for KPP Advisory Services, which disclosed 216 positions worth $303M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Invesco QQQ Trust: 50,415 shares worth $18.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, followed by Technology and Consumer Discretionary.
- KPP Advisory Services's largest Q3 2023 buy was Invesco QQQ Trust: 50,415 shares worth $18.1M.
- KPP Advisory Services's ten largest holdings make up 38% of its $303M portfolio in Q3 2023.
- KPP Advisory Services disclosed 216 positions in Q3 2023, its first 13F filing on record.
Based on KPP Advisory Services's 13F filing for Q3 2023, filed 14 Nov 2023.