KAS
KPP Advisory Services Portfolio holdings
AUM
$606M
This Quarter Return
-3.91%
1 Year Return
+16.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$102M
(+24%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
23.61%
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
|
$18.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.45M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.51M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.43M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.97M |
| 2 |
iShares Yield Optimized Bond ETF
BYLD
|
$2.68M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.87M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.81M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monolithic Power Systems
MPWR
$39.6B
| $341K | 0.06% |
588
+40
| +7% | +$23.2K |
|
227
Vanguard Industrials ETF
VIS
$6.05B
| $335K | 0.06% |
1,355
| – | – |
|
228
Yum! Brands
YUM
$40.1B
| $335K | 0.06% |
2,130
-2
| -0.1% | -$315 |
|
229
Brown-Forman Class A
BF.A
$13.5B
| $334K | 0.06% |
9,988
-5,800
| -37% | -$194K |
|
230
Vanguard Materials ETF
VAW
$2.86B
| $333K | 0.06% |
1,762
+33
| +2% | +$6.23K |
|
231
Waters Corp
WAT
$17.3B
| $332K | 0.06% |
900
| – | – |
|
232
3M
MMM
$81B
| $331K | 0.06% |
2,255
+123
| +6% | +$18.1K |
|
233
Kinder Morgan
KMI
$59.4B
| $327K | 0.06% |
11,454
+784
| +7% | +$22.4K |
|
234
TSMC
TSM
$1.2T
| $326K | 0.06% |
1,964
+730
| +59% | +$121K |
|
235
Ventas
VTR
$30.7B
| $325K | 0.06% |
4,730
-230
| -5% | -$15.8K |
|
236
Southwest Airlines
LUV
$17B
| $322K | 0.06% |
9,592
+2
| +0% | +$67 |
|
237
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $321K | 0.06% |
4,186
| – | – |
|
238
Kraft Heinz
KHC
$31.9B
| $321K | 0.06% |
10,546
-54
| -0.5% | -$1.64K |
|
239
GE Aerospace
GE
$293B
| $318K | 0.06% |
1,591
+46
| +3% | +$9.21K |
|
240
Clorox
CLX
$15B
| $318K | 0.06% |
2,160
-55
| -2% | -$8.1K |
|
241
Enbridge
ENB
$105B
| $313K | 0.06% |
7,068
+1,098
| +18% | +$48.7K |
|
242
W.P. Carey
WPC
$14.6B
| $313K | 0.06% |
4,956
+152
| +3% | +$9.59K |
|
243
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $309K | 0.06% |
13,800
| – | – |
|
244
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $307K | 0.06% |
13,800
| – | – |
|
245
Paychex
PAYX
$48.8B
| $302K | 0.06% |
1,955
-43
| -2% | -$6.63K |
|
246
FS KKR Capital
FSK
$5.06B
| $298K | 0.06% |
+14,239
| New | +$298K |
|
247
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $293K | 0.06% |
3,069
-240
| -7% | -$22.9K |
|
248
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $290K | 0.05% |
+2,248
| New | +$290K |
|
249
Vistra
VST
$63.7B
| $286K | 0.05% |
2,432
+332
| +16% | +$39K |
|
|
HQL
250
abrdn Life Sciences Investors
HQL
$409M
| $278K | 0.05% |
21,874
+362
| +2% | +$4.59K |
|