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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
–
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% |
Similar funds
BSSFA
FSAG
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KAS
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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.