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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
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $11.9M | 10.46% |
61,853
-207
| -0.3% | -$38.2K |
|
2
Microsoft
MSFT
$3.81T
| $9.91M | 8.71% |
26,363
-1,294
| -5% | -$461K |
|
3
Tesla
TSLA
$1.38T
| $6.5M | 5.71% |
26,146
-383
| -1% | -$91K |
|
4
Amazon
AMZN
$2.87T
| $5.44M | 4.78% |
35,835
+580
| +2% | +$81.3K |
|
5
Ford
F
$55.3B
| $3.04M | 2.67% |
249,749
-1,352
| -0.5% | -$15K |
|
6
AT&T
T
$178B
| $2.46M | 2.16% |
146,579
-1,728
| -1% | -$27.3K |
|
7
Altria Group
MO
$115B
| $2.42M | 2.13% |
60,067
-14,314
| -19% | -$592K |
|
8
JPMorgan Chase
JPM
$950B
| $2.06M | 1.81% |
12,089
-68
| -0.6% | -$10.3K |
|
9
US Bancorp
USB
$97.3B
| $2M | 1.76% |
46,275
+69
| +0.1% | +$2.52K |
|
10
Home Depot
HD
$329B
| $1.95M | 1.72% |
5,639
-153
| -3% | -$47.4K |
|
11
Eli Lilly
LLY
$1.05T
| $1.78M | 1.56% |
3,048
-310
| -9% | -$181K |
|
12
Johnson & Johnson
JNJ
$646B
| $1.77M | 1.55% |
11,264
-474
| -4% | -$72.7K |
|
13
Salesforce
CRM
$211B
| $1.57M | 1.38% |
5,974
+457
| +8% | +$103K |
|
14
Meta Platforms (Facebook)
META
$1.47T
| $1.56M | 1.37% |
4,415
+919
| +26% | +$299K |
|
15
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.54M | 1.36% |
3,535
-2,211
| -38% | -$905K |
|
16
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.54M | 1.36% |
11,054
+865
| +8% | +$116K |
|
17
UnitedHealth
UNH
$353B
| $1.53M | 1.34% |
2,903
-495
| -15% | -$264K |
|
18
ExxonMobil
XOM
$644B
| $1.52M | 1.33% |
15,164
-1,736
| -10% | -$182K |
|
19
Procter & Gamble
PG
$334B
| $1.43M | 1.25% |
9,728
+289
| +3% | +$42.8K |
|
20
Intel
INTC
$473B
| $1.34M | 1.18% |
26,749
-1,636
| -6% | -$66.5K |
|
21
Walt Disney
DIS
$187B
| $1.28M | 1.12% |
14,169
+45
| +0.3% | +$3.97K |
|
22
McDonald's
MCD
$188B
| $1.22M | 1.08% |
4,129
+302
| +8% | +$82.2K |
|
23
PepsiCo
PEP
$193B
| $1.22M | 1.07% |
7,195
+228
| +3% | +$37.8K |
|
24
Thermo Fisher Scientific
TMO
$230B
| $1.1M | 0.97% |
2,071
+321
| +18% | +$155K |
|
25
NVIDIA
NVDA
$5.25T
| $1.08M | 0.95% |
21,770
-100
| -0.5% | -$4.63K |
|
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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.