KAS
KPP Advisory Services Portfolio holdings
AUM
$606M
This Quarter Return
+1.29%
1 Year Return
+16.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$11.9M
(+3.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
255
New
14
Increased
112
Reduced
87
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$3.98M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$3.66M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$3.07M |
| 4 |
iShares Yield Optimized Bond ETF
BYLD
|
$2.21M |
| 5 |
NVIDIA
NVDA
|
$2.15M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$3.57M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.56M |
| 3 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
$2.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.08M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$774K |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Consumer Discretionary | 5.33% |
| 3 | Healthcare | 4.61% |
| 4 | Financials | 3.1% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$90.5B
| – | – |
-578
| Closed | -$201K |
|
252
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,453
| Closed | -$201K |
|
253
Stanley Black & Decker
SWK
$11.3B
| – | – |
-2,130
| Closed | -$209K |
|
254
Uber
UBER
$194B
| – | – |
-5,547
| Closed | -$427K |
|
|
RBT
255
DELISTED
Rubicon Technologies, Inc.
RBT
| – | – |
-41,266
| Closed | -$16.6K |
|