We are live on ! Find out more
KAS

KPP Advisory Services Portfolio holdings

AUM $689M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$15M
Cap. Flow
+$5.2M
Cap. Flow %
0.76%
Top 10 Hldgs %
28.83%
Holding
348
New
20
Increased
133
Reduced
137
Closed
20

Top Buys

1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$7.57M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.26M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.6M
4
FWD icon
AB Disruptors ETF
FWD
+$3.31M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.22M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.67M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.03M
5
TSLA icon
Tesla
TSLA
+$2.8M

Sector Composition

1 Technology 13.5%
2 Consumer Discretionary 5.16%
3 Financials 4.62%
4 Industrials 3.8%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
301
HCA Healthcare
HCA
$80B
$237K 0.03%
507
– –
HUBB icon
302
Hubbell
HUBB
$25.2B
$233K 0.03%
525
– –
BMY icon
303
Bristol-Myers Squibb
BMY
$119B
$233K 0.03%
4,313
-2,160
-33% -$104K
TWLO icon
304
Twilio
TWLO
$33.4B
$232K 0.03%
+1,631
New +$202K
SMDV icon
305
ProShares Russell 2000 Dividend Growers ETF
SMDV
$688M
$231K 0.03%
3,490
-293
-8% -$19.5K
PSX icon
306
Phillips 66
PSX
$80.4B
$230K 0.03%
1,781
– –
JGRO icon
307
JPMorgan Active Growth ETF
JGRO
$9.8B
$226K 0.03%
2,438
– –
ADSK icon
308
Autodesk
ADSK
$44.1B
$225K 0.03%
759
– –
XBI icon
309
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$223K 0.03%
+1,830
New +$210K
LAMR icon
310
Lamar Advertising Co
LAMR
$15.9B
$221K 0.03%
1,748
– –
XSOE icon
311
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$221K 0.03%
5,665
+1
+0% +$39
STX icon
312
Seagate
STX
$199B
$220K 0.03%
+800
New +$208K
CMG icon
313
Chipotle Mexican Grill
CMG
$47.3B
$219K 0.03%
5,927
-2,586
-30% -$93.5K
XLE icon
314
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
$219K 0.03%
+4,896
New +$218K
SOXQ icon
315
Invesco PHLX Semiconductor ETF
SOXQ
$2.58B
$214K 0.03%
3,840
-1,111
-22% -$60.8K
MLM icon
316
Martin Marietta Materials
MLM
$34.5B
$209K 0.03%
336
-12
-3% -$7.46K
NULG icon
317
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$205K 0.03%
2,099
– –
PAYX icon
318
Paychex
PAYX
$39.2B
$205K 0.03%
1,825
-123
-6% -$14.4K
ORLY icon
319
O'Reilly Automotive
ORLY
$70.9B
$204K 0.03%
2,234
-81
-3% -$7.91K
CSX icon
320
CSX Corp
CSX
$92.5B
$203K 0.03%
+5,596
New +$200K
EXG icon
321
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$169K 0.02%
17,710
– –
EOSE icon
322
Eos Energy Enterprises
EOSE
$1.54B
$163K 0.02%
+14,185
New +$204K
FSK icon
323
FS KKR Capital
FSK
$3.02B
$149K 0.02%
10,087
-2,298
-19% -$34.8K
VG
324
Venture Global Inc
VG
$32.9B
$91.4K 0.01%
+13,400
New +$112K
SFL icon
325
SFL Corp
SFL
$1.5B
$87.8K 0.01%
+11,246
New +$86.4K
10 11 12
13
14

Similar funds

BBES
Buffalo Business & Estate Services Orchard Park, New York $689M AUM
SSA
Sierra Summit Advisors Incline Village, Nevada $688M AUM 66.43% 1-Year Est. Return
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
CBT
Crews Bank & Trust Wauchula, Florida $690M AUM 13.42% 1-Year Est. Return