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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
-3.92%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$102M
(+24%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
27.49%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
310
New
52
Increased
156
Reduced
67
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.8M |
| 2 |
Abbott
ABT
|
+$14.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.73M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.68M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.95M |
| 2 |
iShares Yield Optimized Bond ETF
BYLD
|
+$2.67M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.06M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.98M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.88M |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Financials | 5.22% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Healthcare | 4% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monolithic Power Systems
MPWR
$67.6B
| $341K | 0.06% |
588
+40
| +7% | +$25.2K |
|
227
Vanguard Industrials ETF
VIS
$8.18B
| $335K | 0.06% |
1,355
| – | – |
|
228
Yum! Brands
YUM
$43.6B
| $335K | 0.06% |
2,130
-2
| -0.1% | -$288 |
|
229
Brown-Forman Class A
BF.A
$11.8B
| $334K | 0.06% |
9,988
-5,800
| -37% | -$195K |
|
230
Vanguard Materials ETF
VAW
$2.99B
| $333K | 0.06% |
1,762
+33
| +2% | +$6.4K |
|
231
Waters Corp
WAT
$37B
| $332K | 0.06% |
900
| – | – |
|
232
3M
MMM
$81.7B
| $331K | 0.06% |
2,255
+123
| +6% | +$18.1K |
|
233
Kinder Morgan
KMI
$72.4B
| $327K | 0.06% |
11,454
+784
| +7% | +$21.7K |
|
234
TSMC
TSM
$2.18T
| $326K | 0.06% |
1,964
+730
| +59% | +$142K |
|
235
Ventas
VTR
$44.9B
| $325K | 0.06% |
4,730
-230
| -5% | -$14.7K |
|
236
Southwest Airlines
LUV
$23.2B
| $322K | 0.06% |
9,592
+2
| +0% | +$63 |
|
237
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.59B
| $321K | 0.06% |
4,186
| – | – |
|
238
Kraft Heinz
KHC
$29.7B
| $321K | 0.06% |
10,546
-54
| -0.5% | -$1.62K |
|
239
GE Aerospace
GE
$369B
| $318K | 0.06% |
1,591
+46
| +3% | +$9.05K |
|
240
Clorox
CLX
$11.5B
| $318K | 0.06% |
2,160
-55
| -2% | -$8.4K |
|
241
Enbridge
ENB
$122B
| $313K | 0.06% |
7,068
+1,098
| +18% | +$47.8K |
|
242
W.P. Carey
WPC
$16B
| $313K | 0.06% |
4,956
+152
| +3% | +$9K |
|
243
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
| $309K | 0.06% |
13,800
| – | – |
|
244
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
| $307K | 0.06% |
13,800
| – | – |
|
245
Paychex
PAYX
$38.9B
| $302K | 0.06% |
1,955
-43
| -2% | -$6.32K |
|
246
FS KKR Capital
FSK
$3.02B
| $298K | 0.06% |
+14,239
| New | +$318K |
|
247
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $293K | 0.06% |
3,069
-240
| -7% | -$22.5K |
|
248
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $290K | 0.06% |
+2,248
| New | +$291K |
|
249
Vistra
VST
$53.4B
| $286K | 0.05% |
2,432
+332
| +16% | +$49.6K |
|
|
HQL
250
abrdn Life Sciences Investors
HQL
$606M
| $278K | 0.05% |
21,874
+362
| +2% | +$4.9K |
|
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