KAS
KPP Advisory Services Portfolio holdings
AUM
$689M
1-Year Est. Return
21.67%
This Fund
S&P 500
1 Year Est. Return
+21.67%
AUM
$689M
AUM Growth
+$13.4K
(+0%)
Holding
364
Top Buys
| 1 | +$4.46M | |
| 2 | +$4M | |
| 3 | +$3.99M | |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$3.63M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.61M |
Top Sells
| 1 | +$8.88M | |
| 2 | +$3.69M | |
| 3 | +$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
$57.3B
| – | – |
-4,755
|
|
||
352
Chipotle Mexican Grill
CMG
$41.6B
| – | – |
-5,927
|
|
||
353
FS KKR Capital
FSK
$3.02B
| – | – |
-10,087
|
|
||
354
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$685M
| – | – |
-3,407
|
|
||
355
Southwest Airlines
LUV
$21.2B
| – | – |
-8,066
|
|
||
356
Vanguard Mega Cap Value ETF
MGV
$12.4B
| – | – |
-2,168
|
|
||
357
Martin Marietta Materials
MLM
$34.5B
| – | – |
-336
|
|
||
358
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
| – | – |
-2,099
|
|
||
359
O'Reilly Automotive
ORLY
$73.9B
| – | – |
-2,234
|
|
||
360
Paychex
PAYX
$34.2B
| – | – |
-1,825
|
|
||
361
D-Wave Quantum
QBTS
$10.9B
| – | – |
-9,475
|
|
||
362
Shopify
SHOP
$149B
| – | – |
-1,501
|
|
||
363
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| – | – |
-3,527
|
|
||
|
VG
364
Venture Global Inc
VG
$31.2B
| – | – |
-13,400
|
|