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KAS
KPP Advisory Services Portfolio holdings
AUM
$689M
1-Year Est. Return
21.67%
This Fund
S&P 500
This Quarter
Est. Return
+11.58%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$189M
(-62%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-176.51%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
230
New
14
Increased
48
Reduced
62
Closed
104
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$494K |
| 2 |
Albemarle
ALB
|
+$494K |
| 3 |
Advanced Micro Devices
AMD
|
+$478K |
| 4 |
Dollar General
DG
|
+$388K |
| 5 |
Clorox
CLX
|
+$366K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$18.8M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$29.6B
| $389K | 0.34% |
10,507
+724
| +7% | +$24.6K |
|
|
FITB
77
Fifth Third Bancorp
FITB
$51.7B
| $379K | 0.33% |
10,986
-1,269
| -10% | -$35.2K |
|
78
Cummins
CMI
$92.5B
| $373K | 0.33% |
1,558
-20
| -1% | -$4.55K |
|
79
United Parcel Service
UPS
$96.3B
| $364K | 0.32% |
2,317
+137
| +6% | +$20.7K |
|
|
80
Invesco QQQ Trust
QQQ
$483B
| $353K | 0.31% |
863
-49,552
| -98% | -$18.8M |
|
81
Vanguard Health Care ETF
VHT
$17.8B
| $352K | 0.31% |
1,403
-1,467
| -51% | -$347K |
|
82
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.45B
| $351K | 0.31% |
9,785
-19,740
| -67% | -$669K |
|
83
Coca-Cola
KO
$358B
| $347K | 0.3% |
5,887
+232
| +4% | +$13.2K |
|
84
CSX Corp
CSX
$92.5B
| $344K | 0.3% |
9,918
-69
| -0.7% | -$2.2K |
|
85
IBM
IBM
$206B
| $342K | 0.3% |
2,091
-596
| -22% | -$90.1K |
|
86
HEICO Corp
HEI
$48.5B
| $340K | 0.3% |
1,900
+124
| +7% | +$21K |
|
87
American Express
AXP
$243B
| $338K | 0.3% |
1,806
-15
| -0.8% | -$2.42K |
|
88
Duke Energy
DUK
$98.4B
| $338K | 0.3% |
3,478
-122
| -3% | -$11.1K |
|
89
Target
TGT
$60.6B
| $335K | 0.29% |
2,354
-375
| -14% | -$45.8K |
|
90
Fastenal
FAST
$52.3B
| $330K | 0.29% |
10,202
+484
| +5% | +$14.6K |
|
91
Humana
HUM
$48.6B
| $321K | 0.28% |
701
-178
| -20% | -$87.7K |
|
92
Chubb
CB
$135B
| $318K | 0.28% |
1,405
-106
| -7% | -$23.2K |
|
93
Medtronic
MDT
$102B
| $310K | 0.27% |
3,763
+575
| +18% | +$43.8K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.07T
| $305K | 0.27% |
856
-107
| -11% | -$37.6K |
|
95
Cigna
CI
$79.5B
| $305K | 0.27% |
1,019
+61
| +6% | +$17.8K |
|
96
Antero Midstream
AM
$10.8B
| $303K | 0.27% |
24,193
-1,655
| -6% | -$20.9K |
|
97
PayPal
PYPL
$41.6B
| $303K | 0.27% |
4,927
+411
| +9% | +$23.5K |
|
98
Analog Devices
ADI
$192B
| $300K | 0.26% |
1,512
+35
| +2% | +$6.25K |
|
99
Waters Corp
WAT
$37B
| $296K | 0.26% |
900
| – | – |
|
100
SL Green Realty
SLG
$3.5B
| $295K | 0.26% |
+6,520
| New | +$240K |
|
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