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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
+2.38%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$7.39M
(+1.8%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.68%
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
|
+$2.59M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.85M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.21M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.07M |
| 5 |
Mercado Libre
MELI
|
+$931K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.01M |
| 2 |
iShares Yield Optimized Bond ETF
BYLD
|
+$2.08M |
| 3 |
Albemarle
ALB
|
+$1.18M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$841K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$768K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $1.34M | 0.32% |
11,544
| – | – |
|
77
Bank of America
BAC
$429B
| $1.31M | 0.31% |
29,879
+450
| +2% | +$19.8K |
|
78
McDonald's
MCD
$191B
| $1.3M | 0.31% |
4,468
+120
| +3% | +$35.8K |
|
79
VictoryShares Free Cash Flow ETF
VFLO
$8.2B
| $1.25M | 0.3% |
36,726
+3,573
| +11% | +$124K |
|
80
PepsiCo
PEP
$185B
| $1.24M | 0.29% |
8,149
+228
| +3% | +$37.4K |
|
81
Accenture
ACN
$83.1B
| $1.21M | 0.29% |
3,451
+182
| +6% | +$65.5K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.18M | 0.28% |
2,594
+245
| +10% | +$113K |
|
|
NOTV
83
DELISTED
Inotiv
NOTV
| $1.14M | 0.27% |
275,267
+37,549
| +16% | +$113K |
|
84
iShares Core Dividend ETF
DIVB
$1.57B
| $1.13M | 0.27% |
23,795
+2,565
| +12% | +$126K |
|
85
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
| $1.1M | 0.26% |
14,191
+1,673
| +13% | +$133K |
|
86
iShares US Technology ETF
IYW
$25B
| $1.1M | 0.26% |
6,894
+379
| +6% | +$60K |
|
87
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.09M | 0.26% |
1,863
+10
| +0.5% | +$5.89K |
|
88
Palo Alto Networks
PANW
$286B
| $1.08M | 0.25% |
5,934
+580
| +11% | +$110K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.05M | 0.25% |
20,197
-55
| -0.3% | -$3.05K |
|
90
AbbVie
ABBV
$433B
| $1.03M | 0.24% |
5,784
-366
| -6% | -$67.3K |
|
91
Walmart Inc
WMT
$906B
| $1.02M | 0.24% |
11,283
-59
| -0.5% | -$5.12K |
|
92
Morgan Stanley
MS
$359B
| $1.01M | 0.24% |
8,032
+263
| +3% | +$32.4K |
|
93
Abbott
ABT
$156B
| $996K | 0.23% |
8,809
+422
| +5% | +$48.8K |
|
94
iShares Global 100 ETF
IOO
$8.66B
| $933K | 0.22% |
9,254
-384
| -4% | -$38.6K |
|
95
Zoetis
ZTS
$30.9B
| $925K | 0.22% |
5,676
+332
| +6% | +$59.4K |
|
96
Costco
COST
$408B
| $898K | 0.21% |
980
-2
| -0.2% | -$1.86K |
|
97
Merck
MRK
$298B
| $851K | 0.2% |
8,559
+40
| +0.5% | +$4.12K |
|
98
NextEra Energy
NEE
$186B
| $825K | 0.19% |
11,509
-4
| -0% | -$311 |
|
99
Cisco
CSCO
$460B
| $821K | 0.19% |
13,865
-623
| -4% | -$35.6K |
|
100
ASML
ASML
$690B
| $820K | 0.19% |
1,183
+123
| +12% | +$88.3K |
|
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