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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
-1.28%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$13.4K
(+0%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
364
New
36
Increased
116
Reduced
162
Closed
15
Top Buys
| 1 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$4.46M |
| 2 |
CGIC
Capital Group International Core Equity ETF
CGIC
|
+$4M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$3.99M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$3.63M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.61M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.88M |
| 2 |
NVIDIA
NVDA
|
+$3.69M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.35M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.27M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.78M |
Sector Composition
| 1 | Technology | 11.53% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Industrials | 3.96% |
| 4 | Financials | 3.71% |
| 5 | Healthcare | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Motorola Solutions
MSI
$68.9B
| $219K | 0.03% |
+504
| New | +$218K |
|
|
HDV
327
iShares Core High Dividend ETF
HDV
$13.9B
| $218K | 0.03% |
+8,045
| New | +$214K |
|
328
Lamar Advertising Co
LAMR
$16B
| $217K | 0.03% |
1,714
-34
| -2% | -$4.46K |
|
329
Corning
GLW
$161B
| $216K | 0.03% |
+1,591
| New | +$192K |
|
330
HEICO Corp
HEI
$48.7B
| $213K | 0.03% |
775
| – | – |
|
331
ConocoPhillips
COP
$136B
| $212K | 0.03% |
+1,608
| New | +$178K |
|
332
Constellation Energy
CEG
$92.1B
| $212K | 0.03% |
760
-97
| -11% | -$29.5K |
|
333
iShares Russell 2000 ETF
IWM
$82.3B
| $211K | 0.03% |
+850
| New | +$219K |
|
334
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
| $207K | 0.03% |
+9,340
| New | +$208K |
|
335
JPMorgan Active Growth ETF
JGRO
$9.79B
| $206K | 0.03% |
2,438
| – | – |
|
336
Phillips 66
PSX
$80.6B
| $206K | 0.03% |
1,130
-651
| -37% | -$102K |
|
337
Twilio
TWLO
$33.1B
| $205K | 0.03% |
1,631
| – | – |
|
338
Nucor
NUE
$53.3B
| $204K | 0.03% |
+1,206
| New | +$210K |
|
339
Novartis
NVS
$288B
| $203K | 0.03% |
+1,331
| New | +$204K |
|
340
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.03B
| $202K | 0.03% |
+7,970
| New | +$203K |
|
|
AEVA
341
Aeva Technologies
AEVA
$1.35B
| $160K | 0.02% |
+12,150
| New | +$181K |
|
342
Conagra Brands
CAG
$6.83B
| $159K | 0.02% |
+10,126
| New | +$179K |
|
343
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $136K | 0.02% |
15,725
-1,985
| -11% | -$18.6K |
|
344
SFL Corp
SFL
$1.5B
| $121K | 0.02% |
11,204
-42
| -0.4% | -$406 |
|
345
Eos Energy Enterprises
EOSE
$1.55B
| $81.7K | 0.01% |
16,480
+2,295
| +16% | +$24.7K |
|
|
PHK
346
PIMCO High Income Fund
PHK
$867M
| $60.9K | 0.01% |
13,160
-1,895
| -13% | -$9.16K |
|
|
NB
347
NioCorp Developments
NB
$713M
| $47.2K | 0.01% |
10,575
| – | – |
|
348
Sidus Space
SIDU
$204M
| $45.9K | 0.01% |
+19,800
| New | +$53.9K |
|
|
NOTV
349
DELISTED
Inotiv
NOTV
| $16.9K | ﹤0.01% |
62,071
-35,450
| -36% | -$14.6K |
|
350
Autodesk
ADSK
$43.7B
| – | – |
-759
| Closed | -$225K |
|
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