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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
+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
(-62%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-176.51%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
230
New
14
Increased
48
Reduced
62
Closed
104
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.2
quarters
Top 20 Avg Time Held
0.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$494K |
| 2 |
Albemarle
ALB
|
+$494K |
| 3 |
Advanced Micro Devices
AMD
|
+$478K |
| 4 |
Dollar General
DG
|
+$388K |
| 5 |
Clorox
CLX
|
+$366K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$18.8M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$15.5M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$13.8M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.98T
| $11.9M | 10.46% |
61,853
-207
| -0.3% | -$38.2K |
2023 Q3
1 quarter
|
|
2
Microsoft
MSFT
$4.04T
| $9.91M | 8.71% |
26,363
-1,294
| -5% | -$461K |
2023 Q3
1 quarter
|
|
3
Tesla
TSLA
$1.48T
| $6.5M | 5.71% |
26,146
-383
| -1% | -$91K |
2023 Q3
1 quarter
|
|
4
Amazon
AMZN
$2.79T
| $5.44M | 4.78% |
35,835
+580
| +2% | +$81.3K |
2023 Q3
1 quarter
|
|
5
Ford
F
$48.2B
| $3.04M | 2.67% |
249,749
-1,352
| -0.5% | -$15K |
2023 Q3
1 quarter
|
|
6
AT&T
T
$157B
| $2.46M | 2.16% |
146,579
-1,728
| -1% | -$27.3K |
2023 Q3
1 quarter
|
|
7
Altria Group
MO
$119B
| $2.42M | 2.13% |
60,067
-14,314
| -19% | -$592K |
2023 Q3
1 quarter
|
|
8
JPMorgan Chase
JPM
$881B
| $2.06M | 1.81% |
12,089
-68
| -0.6% | -$10.3K |
2023 Q3
1 quarter
|
|
9
US Bancorp
USB
$88.6B
| $2M | 1.76% |
46,275
+69
| +0.1% | +$2.52K |
2023 Q3
1 quarter
|
|
10
Home Depot
HD
$293B
| $1.95M | 1.72% |
5,639
-153
| -3% | -$47.4K |
2023 Q3
1 quarter
|
|
11
Eli Lilly
LLY
$1.04T
| $1.78M | 1.56% |
3,048
-310
| -9% | -$181K |
2023 Q3
1 quarter
|
|
12
Johnson & Johnson
JNJ
$599B
| $1.77M | 1.55% |
11,264
-474
| -4% | -$72.7K |
2023 Q3
1 quarter
|
|
13
Salesforce
CRM
$196B
| $1.57M | 1.38% |
5,974
+457
| +8% | +$103K |
2023 Q3
1 quarter
|
|
14
Meta Platforms (Facebook)
META
$1.94T
| $1.56M | 1.37% |
4,415
+919
| +26% | +$299K |
2023 Q3
1 quarter
|
|
15
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.54M | 1.36% |
3,535
-2,211
| -38% | -$905K |
2023 Q3
1 quarter
|
|
16
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.54M | 1.36% |
11,054
+865
| +8% | +$116K |
2023 Q3
1 quarter
|
|
17
UnitedHealth
UNH
$339B
| $1.53M | 1.34% |
2,903
-495
| -15% | -$264K |
2023 Q3
1 quarter
|
|
18
ExxonMobil
XOM
$716B
| $1.52M | 1.33% |
15,164
-1,736
| -10% | -$182K |
2023 Q3
1 quarter
|
|
19
Procter & Gamble
PG
$355B
| $1.43M | 1.25% |
9,728
+289
| +3% | +$42.8K |
2023 Q3
1 quarter
|
|
20
Intel
INTC
$543B
| $1.34M | 1.18% |
26,749
-1,636
| -6% | -$66.5K |
2023 Q3
1 quarter
|
|
21
Walt Disney
DIS
$187B
| $1.28M | 1.12% |
14,169
+45
| +0.3% | +$3.97K |
2023 Q3
1 quarter
|
|
22
McDonald's
MCD
$167B
| $1.22M | 1.08% |
4,129
+302
| +8% | +$82.2K |
2023 Q3
1 quarter
|
|
23
PepsiCo
PEP
$173B
| $1.22M | 1.07% |
7,195
+228
| +3% | +$37.8K |
2023 Q3
1 quarter
|
|
24
Thermo Fisher Scientific
TMO
$245B
| $1.1M | 0.97% |
2,071
+321
| +18% | +$155K |
2023 Q3
1 quarter
|
|
25
NVIDIA
NVDA
$5.52T
| $1.08M | 0.95% |
21,770
-100
| -0.5% | -$4.63K |
2023 Q3
1 quarter
|
|
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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.