KAS
KPP Advisory Services Portfolio holdings
AUM
$606M
This Quarter Return
-3.84%
1 Year Return
+16.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
–
Cap. Flow
+$303M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
216
New
216
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$18.1M |
| 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 |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Consumer Discretionary | 5.92% |
| 3 | Healthcare | 4.76% |
| 4 | Consumer Staples | 3.23% |
| 5 | Financials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $781K | 0.26% |
+5,029
| New | +$781K |
|
77
Pfizer
PFE
$141B
| $775K | 0.26% |
+23,353
| New | +$775K |
|
78
Bank of America
BAC
$371B
| $747K | 0.25% |
+27,292
| New | +$747K |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $741K | 0.24% |
+5,618
| New | +$741K |
|
80
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $726K | 0.24% |
+12,247
| New | +$726K |
|
81
Walmart
WMT
$793B
| $703K | 0.23% |
+4,397
| New | +$703K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$130B
| $684K | 0.23% |
+7,269
| New | +$684K |
|
83
Vanguard Health Care ETF
VHT
$15.5B
| $675K | 0.22% |
+2,870
| New | +$675K |
|
84
Colgate-Palmolive
CL
$67.7B
| $654K | 0.22% |
+9,202
| New | +$654K |
|
85
Amgen
AMGN
$153B
| $650K | 0.21% |
+2,419
| New | +$650K |
|
86
Texas Instruments
TXN
$178B
| $650K | 0.21% |
+4,085
| New | +$650K |
|
87
Abbott
ABT
$230B
| $645K | 0.21% |
+6,663
| New | +$645K |
|
88
CVS Health
CVS
$93B
| $642K | 0.21% |
+9,200
| New | +$642K |
|
89
Linde
LIN
$221B
| $641K | 0.21% |
+1,722
| New | +$641K |
|
90
Parker-Hannifin
PH
$94.8B
| $640K | 0.21% |
+1,642
| New | +$640K |
|
91
iShares Global 100 ETF
IOO
$7.02B
| $634K | 0.21% |
+8,651
| New | +$634K |
|
92
Chevron
CVX
$318B
| $632K | 0.21% |
+3,750
| New | +$632K |
|
93
Southern Company
SO
$101B
| $622K | 0.21% |
+9,615
| New | +$622K |
|
94
Zoetis
ZTS
$67.6B
| $616K | 0.2% |
+3,544
| New | +$616K |
|
95
SPDR S&P 500 ETF Trust
SPY
$656B
| $610K | 0.2% |
+1,428
| New | +$610K |
|
96
iShares US Infrastructure ETF
IFRA
$2.9B
| $606K | 0.2% |
+16,564
| New | +$606K |
|
97
Boeing
BA
$176B
| $582K | 0.19% |
+3,038
| New | +$582K |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $582K | 0.19% |
+10,028
| New | +$582K |
|
99
ProShares Equities for Rising Rates ETF
EQRR
$10M
| $581K | 0.19% |
+11,479
| New | +$581K |
|
100
Waste Management
WM
$90.4B
| $549K | 0.18% |
+3,599
| New | +$549K |
|