KAS
KPP Advisory Services Portfolio holdings
AUM
$606M
This Quarter Return
+2.38%
1 Year Return
+16.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+1.8%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
273
New
13
Increased
128
Reduced
88
Closed
15
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.51M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.76M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$1.2M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$1.04M |
| 5 |
Invesco QQQ Trust
QQQ
|
$875K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$5.84M |
| 2 |
iShares Yield Optimized Bond ETF
BYLD
|
$2.05M |
| 3 |
Albemarle
ALB
|
$1.18M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$856K |
| 5 |
iShares S&P 100 ETF
OEF
|
$739K |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Consumer Discretionary | 6.36% |
| 3 | Healthcare | 4.08% |
| 4 | Financials | 3.55% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.34M | 0.32% |
5,772
| – | – |
|
77
Bank of America
BAC
$371B
| $1.31M | 0.31% |
29,879
+450
| +2% | +$19.8K |
|
78
McDonald's
MCD
$226B
| $1.3M | 0.31% |
4,468
+120
| +3% | +$34.8K |
|
79
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $1.25M | 0.3% |
36,726
+3,573
| +11% | +$122K |
|
80
PepsiCo
PEP
$203B
| $1.24M | 0.29% |
8,149
+228
| +3% | +$34.7K |
|
81
Accenture
ACN
$158B
| $1.21M | 0.29% |
3,451
+182
| +6% | +$64K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.18M | 0.28% |
2,594
+245
| +10% | +$111K |
|
83
Inotiv
NOTV
$54.3M
| $1.14M | 0.27% |
275,267
+37,549
| +16% | +$155K |
|
84
iShares Core Dividend ETF
DIVB
$959M
| $1.13M | 0.27% |
23,795
+2,565
| +12% | +$122K |
|
85
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.1M | 0.26% |
14,191
+1,673
| +13% | +$130K |
|
86
iShares US Technology ETF
IYW
$22.9B
| $1.1M | 0.26% |
6,894
+379
| +6% | +$60.5K |
|
87
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.09M | 0.26% |
1,863
+10
| +0.5% | +$5.86K |
|
88
Palo Alto Networks
PANW
$128B
| $1.08M | 0.25% |
5,934
+3,257
| +122% | +$106K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.05M | 0.25% |
20,197
-55
| -0.3% | -$2.87K |
|
90
AbbVie
ABBV
$374B
| $1.03M | 0.24% |
5,784
-366
| -6% | -$65K |
|
91
Walmart
WMT
$793B
| $1.02M | 0.24% |
11,283
-59
| -0.5% | -$5.33K |
|
92
Morgan Stanley
MS
$237B
| $1.01M | 0.24% |
8,032
+263
| +3% | +$33.1K |
|
93
Abbott
ABT
$230B
| $996K | 0.23% |
8,809
+422
| +5% | +$47.7K |
|
94
iShares Global 100 ETF
IOO
$7.02B
| $933K | 0.22% |
9,254
-384
| -4% | -$38.7K |
|
95
Zoetis
ZTS
$67.6B
| $925K | 0.22% |
5,676
+332
| +6% | +$54.1K |
|
96
Costco
COST
$421B
| $898K | 0.21% |
980
-2
| -0.2% | -$1.83K |
|
97
Merck
MRK
$210B
| $851K | 0.2% |
8,559
+40
| +0.5% | +$3.98K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $825K | 0.19% |
11,509
-4
| -0% | -$287 |
|
99
Cisco
CSCO
$268B
| $821K | 0.19% |
13,865
-623
| -4% | -$36.9K |
|
100
ASML
ASML
$290B
| $820K | 0.19% |
1,183
+123
| +12% | +$85.3K |
|