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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $1.04M | 0.29% |
27,445
+2,598
| +10% | +$98.5K |
|
77
Advanced Micro Devices
AMD
$263B
| $1.03M | 0.28% |
5,697
+1,643
| +41% | +$297K |
|
78
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.01M | 0.28% |
+13,848
| New | +$1.01M |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $1,000K | 0.27% |
6,566
+313
| +5% | +$47.7K |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $972K | 0.27% |
+18,846
| New | +$972K |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| $947K | 0.26% |
+1,811
| New | +$947K |
|
82
Blackstone
BX
$131B
| $904K | 0.25% |
6,883
+258
| +4% | +$33.9K |
|
83
Lam Research
LRCX
$124B
| $823K | 0.23% |
847
+137
| +19% | +$133K |
|
84
Abbott
ABT
$230B
| $820K | 0.23% |
7,214
+854
| +13% | +$97.1K |
|
85
iShares Global 100 ETF
IOO
$7.02B
| $812K | 0.22% |
+9,079
| New | +$812K |
|
86
Cisco
CSCO
$268B
| $807K | 0.22% |
16,164
-817
| -5% | -$40.8K |
|
87
Linde
LIN
$221B
| $797K | 0.22% |
1,718
-47
| -3% | -$21.8K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$130B
| $795K | 0.22% |
+8,114
| New | +$795K |
|
89
Zoetis
ZTS
$67.6B
| $788K | 0.22% |
4,655
+827
| +22% | +$140K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $788K | 0.22% |
+4,313
| New | +$788K |
|
91
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $782K | 0.21% |
20,319
+10,534
| +108% | +$405K |
|
92
Amgen
AMGN
$153B
| $767K | 0.21% |
2,698
+196
| +8% | +$55.7K |
|
93
Colgate-Palmolive
CL
$67.7B
| $754K | 0.21% |
8,374
+322
| +4% | +$29K |
|
94
ASML
ASML
$290B
| $745K | 0.2% |
+768
| New | +$745K |
|
95
CVS Health
CVS
$93B
| $737K | 0.2% |
9,240
+511
| +6% | +$40.8K |
|
96
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $736K | 0.2% |
+9,124
| New | +$736K |
|
97
Broadcom
AVGO
$1.42T
| $733K | 0.2% |
553
+74
| +15% | +$98.1K |
|
98
iShares US Infrastructure ETF
IFRA
$2.9B
| $721K | 0.2% |
+16,619
| New | +$721K |
|
99
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$503M
| $715K | 0.2% |
+15,812
| New | +$715K |
|
100
Fortinet
FTNT
$58.7B
| $703K | 0.19% |
10,294
+1,910
| +23% | +$130K |
|