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KAS
KPP Advisory Services Portfolio holdings
AUM
$689M
1-Year Est. Return
21.67%
This Fund
S&P 500
This Quarter
Est. Return
+6.69%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$40.6M
(+11%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.91%
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
|
+$13.1M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$7.63M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$3.39M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$3.27M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.16M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$8.21M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.63M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$3.28M |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$3.11M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.86M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Growth ETF
VUG
$225B
| $234K | 0.06% |
3,660
-5,940
| -62% | -$368K |
|
227
JPMorgan US Quality Factor ETF
JQUA
$8.18B
| $233K | 0.06% |
4,119
-17,918
| -81% | -$973K |
|
228
Qualcomm
QCOM
$188B
| $233K | 0.06% |
1,368
| – | – |
|
229
Enbridge
ENB
$122B
| $233K | 0.06% |
5,728
-723
| -11% | -$27.8K |
|
230
Caterpillar
CAT
$430B
| $231K | 0.06% |
+590
| New | +$204K |
|
231
HEICO Corp
HEI
$48.3B
| $229K | 0.05% |
+875
| New | +$212K |
|
232
iShares Floating Rate Bond ETF
FLOT
$10B
| $227K | 0.05% |
4,450
| – | – |
|
233
iShares Select Dividend ETF
DVY
$23.4B
| $226K | 0.05% |
1,673
-150
| -8% | -$19.4K |
|
234
Hubbell
HUBB
$25.6B
| $225K | 0.05% |
+525
| New | +$202K |
|
235
Humana
HUM
$48.8B
| $220K | 0.05% |
695
-38
| -5% | -$13.5K |
|
236
TSMC
TSM
$2.18T
| $219K | 0.05% |
1,258
-2,747
| -69% | -$468K |
|
237
Sherwin-Williams
SHW
$81B
| $218K | 0.05% |
+572
| New | +$200K |
|
238
Emerson Electric
EMR
$76.2B
| $216K | 0.05% |
1,978
-33
| -2% | -$3.55K |
|
239
Icahn Enterprises
IEP
$5B
| $215K | 0.05% |
15,918
+4,563
| +40% | +$68.9K |
|
|
EAD
240
Allspring Income Opportunities Fund
EAD
$380M
| $214K | 0.05% |
30,083
+572
| +2% | +$3.97K |
|
241
Illinois Tool Works
ITW
$78.3B
| $212K | 0.05% |
+809
| New | +$199K |
|
242
General Dynamics
GD
$99.9B
| $211K | 0.05% |
697
-10
| -1% | -$2.94K |
|
243
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$733M
| $210K | 0.05% |
3,225
-3,450
| -52% | -$214K |
|
244
Autodesk
ADSK
$43.5B
| $209K | 0.05% |
+759
| New | +$191K |
|
245
United Parcel Service
UPS
$96.6B
| $209K | 0.05% |
1,530
-374
| -20% | -$49.1K |
|
246
Gilead Sciences
GILD
$161B
| $206K | 0.05% |
+2,460
| New | +$188K |
|
247
Vanguard Total International Stock ETF
VXUS
$155B
| $205K | 0.05% |
+3,174
| New | +$196K |
|
248
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $204K | 0.05% |
+8,390
| New | +$202K |
|
249
CSX Corp
CSX
$92.8B
| $201K | 0.05% |
+5,811
| New | +$197K |
|
250
Unum
UNM
$14.1B
| $200K | 0.05% |
+3,369
| New | +$183K |
|
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