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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
+11.58%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$189M
(-62%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-176.51%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
230
New
14
Increased
48
Reduced
62
Closed
104
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$494K |
| 2 |
Albemarle
ALB
|
+$494K |
| 3 |
Advanced Micro Devices
AMD
|
+$478K |
| 4 |
Dollar General
DG
|
+$388K |
| 5 |
Clorox
CLX
|
+$366K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$18.8M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$15.5M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$13.8M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$12.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$11.1M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Healthcare | 13.63% |
| 4 | Financials | 9.22% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $1.01M | 0.89% |
3,886
+176
| +5% | +$43.4K |
|
27
Merck
MRK
$298B
| $1M | 0.88% |
9,191
-1,260
| -12% | -$131K |
|
|
28
Albemarle
ALB
$15.1B
| $960K | 0.84% |
6,645
+3,595
| +118% | +$494K |
|
29
Accenture
ACN
$83.2B
| $958K | 0.84% |
2,731
+165
| +6% | +$53.2K |
|
30
Alphabet (Google) Class C
GOOG
$4.33T
| $881K | 0.77% |
6,253
+635
| +11% | +$86.2K |
|
31
Blackstone
BX
$153B
| $867K | 0.76% |
6,625
-835
| -11% | -$90.3K |
|
32
Cisco
CSCO
$460B
| $858K | 0.75% |
16,981
-1,429
| -8% | -$73K |
|
33
Bank of America
BAC
$428B
| $837K | 0.74% |
24,847
-2,445
| -9% | -$71.2K |
|
34
AbbVie
ABBV
$433B
| $824K | 0.72% |
5,317
-228
| -4% | -$33.2K |
|
35
Parker-Hannifin
PH
$121B
| $819K | 0.72% |
1,777
+135
| +8% | +$56.2K |
|
36
Zoetis
ZTS
$30.9B
| $755K | 0.66% |
3,828
+284
| +8% | +$50.3K |
|
37
SPDR Gold Trust
GLD
$131B
| $730K | 0.64% |
3,817
-6,136
| -62% | -$1.12M |
|
38
Linde
LIN
$241B
| $725K | 0.64% |
1,765
+43
| +2% | +$17K |
|
39
Amgen
AMGN
$192B
| $721K | 0.63% |
2,502
+83
| +3% | +$22.6K |
|
40
Quanta Services
PWR
$98.3B
| $702K | 0.62% |
3,254
+351
| +12% | +$64.9K |
|
41
Abbott
ABT
$156B
| $700K | 0.62% |
6,360
-303
| -5% | -$30.3K |
|
42
CVS Health
CVS
$134B
| $689K | 0.61% |
8,729
-471
| -5% | -$33.5K |
|
43
Texas Instruments
TXN
$280B
| $671K | 0.59% |
3,938
-147
| -4% | -$22.8K |
|
|
APLS
44
DELISTED
Apellis Pharmaceuticals
APLS
| $670K | 0.59% |
11,196
+1,675
| +18% | +$85K |
|
45
Southern Company
SO
$108B
| $646K | 0.57% |
9,208
-407
| -4% | -$27.9K |
|
46
Walmart Inc
WMT
$907B
| $646K | 0.57% |
12,285
-906
| -7% | -$47.9K |
|
47
Colgate-Palmolive
CL
$73.2B
| $642K | 0.56% |
8,052
-1,150
| -12% | -$86.5K |
|
48
Boeing
BA
$172B
| $624K | 0.55% |
2,393
-645
| -21% | -$138K |
|
|
NOTV
49
DELISTED
Inotiv
NOTV
| $609K | 0.54% |
166,076
+52,603
| +46% | +$133K |
|
|
50
Advanced Micro Devices
AMD
$903B
| $604K | 0.53% |
+4,054
| New | +$478K |
|
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