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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$20.8M 5.7%
46,746
+45,883
+5,317% +$19.7M
JHMM icon
2
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$16.9M 4.64%
+294,851
New +$15.8M
CALF icon
3
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$13.6M 3.73%
+276,061
New +$13.1M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.6B
$12.2M 3.34%
+209,332
New +$11.6M
MSFT icon
5
Microsoft
MSFT
$3.81T
$11.4M 3.14%
27,176
+813
+3% +$329K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$10.9M 2.98%
+69,663
New +$10.2M
AAPL icon
7
Apple
AAPL
$4.67T
$10.3M 2.83%
60,184
-1,669
-3% -$303K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$10M 2.76%
+198,088
New +$9.54M
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$8B
$9.13M 2.51%
+106,559
New +$8.79M
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.26B
$7.73M 2.12%
+183,011
New +$7.47M
BILS icon
11
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$7.05M 1.93%
+70,879
New +$7.04M
AMZN icon
12
Amazon
AMZN
$2.87T
$6.59M 1.81%
36,533
+698
+2% +$117K
DFUS
13
Dimensional US Equity ETF
DFUS
$21.6B
$6.3M 1.73%
+110,567
New +$5.99M
FTGS icon
14
First Trust Growth Strength ETF
FTGS
$1.34B
$6.17M 1.69%
+200,803
New +$5.78M
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$5.33M 1.46%
+59,310
New +$5.09M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.99M 1.37%
+82,173
New +$4.65M
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$104B
$4.78M 1.31%
+26,149
New +$4.62M
FLQM icon
18
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$4.67M 1.28%
+87,263
New +$4.34M
TSLA icon
19
Tesla
TSLA
$1.38T
$4.62M 1.27%
26,278
+132
+0.5% +$25.8K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$76.8B
$4.5M 1.23%
+53,239
New +$4.28M
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.6B
$4.44M 1.22%
+71,216
New +$4.21M
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$31.3B
$4.33M 1.19%
+46,227
New +$4.09M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.26M 1.17%
+16,408
New +$4.06M
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$3.57M 0.98%
+21,702
New +$3.39M
OEF icon
25
iShares S&P 100 ETF
OEF
$20.5B
$3.44M 0.95%
+13,914
New +$3.28M
1
2 3 4 5

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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.