KAS
KPP Advisory Services Portfolio holdings
AUM
$606M
1-Year Return
16.53%
This Quarter Return
+11.58%
1 Year Return
+16.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$189M
(-62%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-177.41%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
230
New
14
Increased
48
Reduced
62
Closed
104
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$604K |
| 2 |
Vanguard Growth ETF
VUG
|
$530K |
| 3 |
Albemarle
ALB
|
$519K |
| 4 |
Dollar General
DG
|
$435K |
| 5 |
Clorox
CLX
|
$391K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$20.3M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $595K | 0.52% |
6,380
+7
| +0.1% | +$653 |
|
52
Honeywell
HON
$137B
| $573K | 0.5% |
2,735
+140
| +5% | +$29.4K |
|
53
Lam Research
LRCX
$127B
| $556K | 0.49% |
7,100
+270
| +4% | +$21.1K |
|
54
Broadcom
AVGO
$1.44T
| $535K | 0.47% |
4,790
+90
| +2% | +$10K |
|
|
55
Vanguard Growth ETF
VUG
$187B
| $530K | 0.47% |
+1,705
| New | +$530K |
|
56
Costco
COST
$424B
| $504K | 0.44% |
763
+59
| +8% | +$38.9K |
|
57
Fortinet
FTNT
$58.6B
| $491K | 0.43% |
8,384
+1,716
| +26% | +$100K |
|
58
Lowe's Companies
LOW
$148B
| $479K | 0.42% |
2,151
-27
| -1% | -$6.01K |
|
59
Oracle
ORCL
$626B
| $478K | 0.42% |
4,535
-446
| -9% | -$47K |
|
60
Amphenol
APH
$138B
| $463K | 0.41% |
9,344
+810
| +9% | +$40.1K |
|
61
Paycom
PAYC
$12.6B
| $454K | 0.4% |
2,197
+765
| +53% | +$158K |
|
62
Waste Management
WM
$90.6B
| $443K | 0.39% |
2,475
-1,124
| -31% | -$201K |
|
63
Vontier
VNT
$6.35B
| $441K | 0.39% |
12,774
+1,133
| +10% | +$39.1K |
|
|
64
Dollar General
DG
$23.9B
| $435K | 0.38% |
+3,199
| New | +$435K |
|
65
Brown-Forman Class B
BF.B
$13.3B
| $435K | 0.38% |
7,610
-7,939
| -51% | -$453K |
|
66
Bristol-Myers Squibb
BMY
$95B
| $434K | 0.38% |
8,461
-1,567
| -16% | -$80.4K |
|
67
Chevron
CVX
$318B
| $430K | 0.38% |
2,886
-864
| -23% | -$129K |
|
68
Lockheed Martin
LMT
$107B
| $427K | 0.38% |
943
+37
| +4% | +$16.8K |
|
69
Diageo
DEO
$61B
| $417K | 0.37% |
2,865
+1,482
| +107% | +$216K |
|
70
Progressive
PGR
$146B
| $416K | 0.37% |
2,613
+29
| +1% | +$4.62K |
|
71
PNC Financial Services
PNC
$81.7B
| $410K | 0.36% |
2,649
+14
| +0.5% | +$2.17K |
|
72
Fidelity National Financial
FNF
$16.4B
| $405K | 0.36% |
7,947
-308
| -4% | -$15.7K |
|
73
RTX Corp
RTX
$212B
| $395K | 0.35% |
4,700
-1,560
| -25% | -$131K |
|
74
Pfizer
PFE
$140B
| $395K | 0.35% |
13,711
-9,642
| -41% | -$278K |
|
|
75
Clorox
CLX
$15.2B
| $391K | 0.34% |
+2,742
| New | +$391K |
|