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 | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$31.9B
| $389K | 0.34% |
10,507
+724
| +7% | +$26.8K |
|
77
Fifth Third Bancorp
FITB
$30.6B
| $379K | 0.33% |
10,986
-1,269
| -10% | -$43.8K |
|
78
Cummins
CMI
$55.2B
| $373K | 0.33% |
1,558
-20
| -1% | -$4.79K |
|
79
United Parcel Service
UPS
$71.6B
| $364K | 0.32% |
2,317
+137
| +6% | +$21.5K |
|
|
80
Invesco QQQ Trust
QQQ
$368B
| $353K | 0.31% |
863
-49,552
| -98% | -$20.3M |
|
81
Vanguard Health Care ETF
VHT
$15.6B
| $352K | 0.31% |
1,403
-1,467
| -51% | -$368K |
|
82
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $351K | 0.31% |
9,785
-19,740
| -67% | -$708K |
|
83
Coca-Cola
KO
$294B
| $347K | 0.3% |
5,887
+232
| +4% | +$13.7K |
|
84
CSX Corp
CSX
$60.9B
| $344K | 0.3% |
9,918
-69
| -0.7% | -$2.39K |
|
85
IBM
IBM
$230B
| $342K | 0.3% |
2,091
-596
| -22% | -$97.5K |
|
86
HEICO
HEI
$44.9B
| $340K | 0.3% |
1,900
+124
| +7% | +$22.2K |
|
87
American Express
AXP
$230B
| $338K | 0.3% |
1,806
-15
| -0.8% | -$2.81K |
|
88
Duke Energy
DUK
$94B
| $338K | 0.3% |
3,478
-122
| -3% | -$11.8K |
|
89
Target
TGT
$42.1B
| $335K | 0.29% |
2,354
-375
| -14% | -$53.4K |
|
90
Fastenal
FAST
$57.7B
| $330K | 0.29% |
10,202
+484
| +5% | +$15.7K |
|
91
Humana
HUM
$37.5B
| $321K | 0.28% |
701
-178
| -20% | -$81.5K |
|
92
Chubb
CB
$112B
| $318K | 0.28% |
1,405
-106
| -7% | -$24K |
|
93
Medtronic
MDT
$119B
| $310K | 0.27% |
3,763
+575
| +18% | +$47.4K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $305K | 0.27% |
856
-107
| -11% | -$38.2K |
|
95
Cigna
CI
$81.2B
| $305K | 0.27% |
1,019
+61
| +6% | +$18.3K |
|
96
Antero Midstream
AM
$8.65B
| $303K | 0.27% |
24,193
-1,655
| -6% | -$20.7K |
|
97
PayPal
PYPL
$65.4B
| $303K | 0.27% |
4,927
+411
| +9% | +$25.2K |
|
98
Analog Devices
ADI
$121B
| $300K | 0.26% |
1,512
+35
| +2% | +$6.95K |
|
99
Waters Corp
WAT
$17.8B
| $296K | 0.26% |
900
| – | – |
|
100
SL Green Realty
SLG
$4.25B
| $295K | 0.26% |
+6,520
| New | +$295K |
|