KAS
KPP Advisory Services Portfolio holdings
AUM
$606M
This Quarter Return
+1.29%
1 Year Return
+16.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+3.3%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
255
New
14
Increased
112
Reduced
87
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$3.98M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$3.66M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$3.07M |
| 4 |
iShares Yield Optimized Bond ETF
BYLD
|
$2.21M |
| 5 |
NVIDIA
NVDA
|
$2.15M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$3.57M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.56M |
| 3 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
$2.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.08M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$774K |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Consumer Discretionary | 5.33% |
| 3 | Healthcare | 4.61% |
| 4 | Financials | 3.1% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $1.76M | 0.47% |
3,460
+288
| +9% | +$147K |
|
52
Procter & Gamble
PG
$370B
| $1.76M | 0.47% |
10,681
+423
| +4% | +$69.8K |
|
53
US Bancorp
USB
$75.5B
| $1.74M | 0.46% |
43,919
-2,667
| -6% | -$106K |
|
54
Exxon Mobil
XOM
$477B
| $1.73M | 0.46% |
15,002
-37
| -0.2% | -$4.26K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $1.68M | 0.45% |
3,339
-211
| -6% | -$106K |
|
56
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
| $1.67M | 0.45% |
71,629
+210
| +0.3% | +$4.91K |
|
57
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $1.67M | 0.44% |
34,185
-800
| -2% | -$39K |
|
58
Johnson & Johnson
JNJ
$429B
| $1.62M | 0.43% |
11,057
+288
| +3% | +$42.1K |
|
59
Thermo Fisher Scientific
TMO
$183B
| $1.5M | 0.4% |
2,719
+320
| +13% | +$177K |
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $1.43M | 0.38% |
2,611
+471
| +22% | +$258K |
|
61
Walt Disney
DIS
$211B
| $1.39M | 0.37% |
14,005
-65
| -0.5% | -$6.45K |
|
62
Capital Group Core Equity ETF
CGUS
$6.96B
| $1.39M | 0.37% |
43,003
+6,349
| +17% | +$205K |
|
63
PepsiCo
PEP
$203B
| $1.34M | 0.36% |
8,150
+313
| +4% | +$51.6K |
|
64
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.34M | 0.36% |
5,518
+188
| +4% | +$45.5K |
|
65
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.32M | 0.35% |
16,420
+2,572
| +19% | +$206K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.31M | 0.35% |
5,782
-5
| -0.1% | -$1.13K |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $1.3M | 0.35% |
7,077
+511
| +8% | +$93.7K |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.22M | 0.32% |
+3,110
| New | +$1.22M |
|
69
Bank of America
BAC
$371B
| $1.2M | 0.32% |
30,117
+2,672
| +10% | +$106K |
|
70
McDonald's
MCD
$226B
| $1.19M | 0.32% |
4,687
+275
| +6% | +$70.1K |
|
71
Albemarle
ALB
$9.43B
| $1.17M | 0.31% |
12,248
+2,852
| +30% | +$272K |
|
72
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $1.17M | 0.31% |
22,037
-4,549
| -17% | -$241K |
|
73
iShares US Technology ETF
IYW
$22.9B
| $1.16M | 0.31% |
7,697
+2,587
| +51% | +$389K |
|
74
Parker-Hannifin
PH
$94.8B
| $1.13M | 0.3% |
2,235
+170
| +8% | +$86K |
|
75
Quanta Services
PWR
$55.8B
| $1.13M | 0.3% |
4,429
+398
| +10% | +$101K |
|