KAS
KPP Advisory Services Portfolio holdings
AUM
$606M
This Quarter Return
+9.31%
1 Year Return
+16.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+220%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
66.75%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
246
New
120
Increased
64
Reduced
52
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20.4M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$16.9M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$13.6M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$12.2M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$10.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$420K |
| 2 |
SPDR Gold Trust
GLD
|
$405K |
| 3 |
Ford
F
|
$341K |
| 4 |
HEICO
HEI
|
$340K |
| 5 |
SL Green Realty
SLG
|
$295K |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Healthcare | 5.41% |
| 3 | Consumer Discretionary | 5.18% |
| 4 | Financials | 3.23% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
| $1.75M | 0.48% |
+71,419
| New | +$1.75M |
|
52
Exxon Mobil
XOM
$477B
| $1.75M | 0.48% |
15,039
-125
| -0.8% | -$14.5K |
|
|
53
Meta Platforms (Facebook)
META
$1.85T
| $1.72M | 0.47% |
3,550
-865
| -20% | -$420K |
|
54
Walt Disney
DIS
$211B
| $1.72M | 0.47% |
14,070
-99
| -0.7% | -$12.1K |
|
55
Johnson & Johnson
JNJ
$429B
| $1.7M | 0.47% |
10,769
-495
| -4% | -$78.3K |
|
56
Procter & Gamble
PG
$370B
| $1.66M | 0.46% |
10,258
+530
| +5% | +$86K |
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.62M | 0.45% |
+21,512
| New | +$1.62M |
|
58
UnitedHealth
UNH
$279B
| $1.57M | 0.43% |
3,172
+269
| +9% | +$133K |
|
59
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $1.41M | 0.39% |
+26,586
| New | +$1.41M |
|
60
Thermo Fisher Scientific
TMO
$183B
| $1.39M | 0.38% |
2,399
+328
| +16% | +$191K |
|
61
PepsiCo
PEP
$203B
| $1.37M | 0.38% |
7,837
+642
| +9% | +$112K |
|
62
iShares Yield Optimized Bond ETF
BYLD
$248M
| $1.36M | 0.37% |
+61,001
| New | +$1.36M |
|
63
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.33M | 0.37% |
+5,330
| New | +$1.33M |
|
64
McDonald's
MCD
$226B
| $1.24M | 0.34% |
4,412
+283
| +7% | +$79.7K |
|
65
Albemarle
ALB
$9.43B
| $1.24M | 0.34% |
9,396
+2,751
| +41% | +$362K |
|
66
Intel
INTC
$105B
| $1.23M | 0.34% |
27,760
+1,011
| +4% | +$44.7K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.21M | 0.33% |
+5,787
| New | +$1.21M |
|
68
Merck
MRK
$210B
| $1.19M | 0.33% |
9,032
-159
| -2% | -$21K |
|
69
Parker-Hannifin
PH
$94.8B
| $1.15M | 0.32% |
2,065
+288
| +16% | +$160K |
|
70
Visa
V
$681B
| $1.15M | 0.31% |
4,107
+221
| +6% | +$61.7K |
|
71
Capital Group Core Equity ETF
CGUS
$6.96B
| $1.14M | 0.31% |
+36,654
| New | +$1.14M |
|
72
iShares Core S&P 500 ETF
IVV
$660B
| $1.13M | 0.31% |
+2,140
| New | +$1.13M |
|
73
Accenture
ACN
$158B
| $1.11M | 0.31% |
3,210
+479
| +18% | +$166K |
|
74
AbbVie
ABBV
$374B
| $1.07M | 0.29% |
5,858
+541
| +10% | +$98.5K |
|
75
Quanta Services
PWR
$55.8B
| $1.05M | 0.29% |
4,031
+777
| +24% | +$202K |
|