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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 | |
|---|---|---|---|---|---|---|
351
Aflac
AFL
$62.8B
| – | – |
-4,755
| Closed | -$524K |
|
352
Chipotle Mexican Grill
CMG
$46.9B
| – | – |
-5,927
| Closed | -$219K |
|
353
FS KKR Capital
FSK
$3.02B
| – | – |
-10,087
| Closed | -$149K |
|
354
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$726M
| – | – |
-3,407
| Closed | -$272K |
|
355
Southwest Airlines
LUV
$23.2B
| – | – |
-8,066
| Closed | -$333K |
|
356
Vanguard Mega Cap Value ETF
MGV
$13.2B
| – | – |
-2,168
| Closed | -$306K |
|
357
Martin Marietta Materials
MLM
$34.6B
| – | – |
-336
| Closed | -$209K |
|
358
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| – | – |
-2,099
| Closed | -$205K |
|
359
O'Reilly Automotive
ORLY
$71.2B
| – | – |
-2,234
| Closed | -$204K |
|
360
Paychex
PAYX
$39B
| – | – |
-1,825
| Closed | -$205K |
|
361
D-Wave Quantum
QBTS
$7.02B
| – | – |
-9,475
| Closed | -$248K |
|
362
Shopify
SHOP
$162B
| – | – |
-1,501
| Closed | -$242K |
|
363
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| – | – |
-3,527
| Closed | -$291K |
|
|
VG
364
Venture Global Inc
VG
$33.1B
| – | – |
-13,400
| Closed | -$91.4K |
|
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