KAS
KPP Advisory Services Portfolio holdings
AUM
$606M
1-Year Return
16.53%
This Quarter Return
+6.69%
1 Year Return
+16.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$40.6M
(+11%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
261
New
23
Increased
88
Reduced
119
Closed
1
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$13.6M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.87M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$3.51M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$3.43M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.27M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$8.66M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.82M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$3.46M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.12M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.96M |
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Consumer Discretionary | 5.18% |
| 3 | Healthcare | 4.51% |
| 4 | Financials | 3.2% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Growth ETF
VUG
$186B
| $234K | 0.06% |
610
-990
| -62% | -$380K |
|
227
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $233K | 0.06% |
4,119
-17,918
| -81% | -$1.01M |
|
228
Qualcomm
QCOM
$172B
| $233K | 0.06% |
1,368
| – | – |
|
229
Enbridge
ENB
$105B
| $233K | 0.06% |
5,728
-723
| -11% | -$29.4K |
|
230
Caterpillar
CAT
$198B
| $231K | 0.06% |
+590
| New | +$231K |
|
231
HEICO
HEI
$44.8B
| $229K | 0.05% |
+875
| New | +$229K |
|
232
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $227K | 0.05% |
4,450
| – | – |
|
233
iShares Select Dividend ETF
DVY
$20.8B
| $226K | 0.05% |
1,673
-150
| -8% | -$20.3K |
|
234
Hubbell
HUBB
$23.2B
| $225K | 0.05% |
+525
| New | +$225K |
|
235
Humana
HUM
$37B
| $220K | 0.05% |
695
-38
| -5% | -$12K |
|
236
TSMC
TSM
$1.26T
| $219K | 0.05% |
1,258
-2,747
| -69% | -$477K |
|
237
Sherwin-Williams
SHW
$92.9B
| $218K | 0.05% |
+572
| New | +$218K |
|
238
Emerson Electric
EMR
$74.6B
| $216K | 0.05% |
1,978
-33
| -2% | -$3.61K |
|
239
Icahn Enterprises
IEP
$4.83B
| $215K | 0.05% |
15,918
+4,563
| +40% | +$61.7K |
|
|
EAD
240
Allspring Income Opportunities Fund
EAD
$421M
| $214K | 0.05% |
30,083
+572
| +2% | +$4.08K |
|
241
Illinois Tool Works
ITW
$77.6B
| $212K | 0.05% |
+809
| New | +$212K |
|
242
General Dynamics
GD
$86.8B
| $211K | 0.05% |
697
-10
| -1% | -$3.02K |
|
243
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $210K | 0.05% |
3,225
-3,450
| -52% | -$224K |
|
244
Autodesk
ADSK
$69.5B
| $209K | 0.05% |
+759
| New | +$209K |
|
245
United Parcel Service
UPS
$72.1B
| $209K | 0.05% |
1,530
-374
| -20% | -$51K |
|
246
Gilead Sciences
GILD
$143B
| $206K | 0.05% |
+2,460
| New | +$206K |
|
247
Vanguard Total International Stock ETF
VXUS
$102B
| $205K | 0.05% |
+3,174
| New | +$205K |
|
248
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $204K | 0.05% |
+8,390
| New | +$204K |
|
249
CSX Corp
CSX
$60.6B
| $201K | 0.05% |
+5,811
| New | +$201K |
|
250
Unum
UNM
$12.6B
| $200K | 0.05% |
+3,369
| New | +$200K |
|