KAS
KPP Advisory Services Portfolio holdings
AUM
$606M
This Quarter Return
-3.91%
1 Year Return
+16.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+24%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
23.61%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
310
New
52
Increased
156
Reduced
66
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.45M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.51M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.43M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.97M |
| 2 |
iShares Yield Optimized Bond ETF
BYLD
|
$2.68M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.87M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.81M |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Financials | 5.22% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Healthcare | 4% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.5B
| $1.74M | 0.33% |
41,134
-1,980
| -5% | -$83.6K |
|
77
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $1.69M | 0.32% |
+25,678
| New | +$1.69M |
|
78
PepsiCo
PEP
$203B
| $1.68M | 0.32% |
11,196
+3,047
| +37% | +$457K |
|
79
Cisco
CSCO
$268B
| $1.66M | 0.32% |
26,939
+13,074
| +94% | +$807K |
|
80
Citigroup
C
$175B
| $1.66M | 0.32% |
+23,415
| New | +$1.66M |
|
81
Parker-Hannifin
PH
$94.8B
| $1.61M | 0.31% |
2,651
+291
| +12% | +$177K |
|
82
Visa
V
$681B
| $1.57M | 0.3% |
4,483
+195
| +5% | +$68.3K |
|
83
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.55M | 0.29% |
30,268
-16,692
| -36% | -$852K |
|
84
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.54M | 0.29% |
30,445
+792
| +3% | +$40.2K |
|
85
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.5M | 0.28% |
18,675
-8,567
| -31% | -$689K |
|
86
Walt Disney
DIS
$211B
| $1.44M | 0.27% |
14,635
+2,524
| +21% | +$249K |
|
87
Blackrock
BLK
$170B
| $1.43M | 0.27% |
+1,510
| New | +$1.43M |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $1.39M | 0.26% |
8,918
+1,845
| +26% | +$288K |
|
89
Abbott
ABT
$230B
| $1.39M | 0.26% |
125,462
+116,653
| +1,324% | +$1.29M |
|
90
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.37M | 0.26% |
+13,707
| New | +$1.37M |
|
91
Quanta Services
PWR
$55.8B
| $1.36M | 0.26% |
5,365
+603
| +13% | +$153K |
|
92
iShares Core Dividend ETF
DIVB
$959M
| $1.35M | 0.26% |
27,733
+3,938
| +17% | +$191K |
|
93
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $1.32M | 0.25% |
30,220
-935
| -3% | -$41K |
|
94
Morgan Stanley
MS
$237B
| $1.28M | 0.24% |
10,953
+2,921
| +36% | +$341K |
|
95
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.26M | 0.24% |
+17,058
| New | +$1.26M |
|
96
RTX Corp
RTX
$212B
| $1.23M | 0.23% |
9,272
+3,472
| +60% | +$460K |
|
97
Walmart
WMT
$793B
| $1.22M | 0.23% |
13,946
+2,663
| +24% | +$234K |
|
98
Palo Alto Networks
PANW
$128B
| $1.22M | 0.23% |
7,165
+1,231
| +21% | +$210K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.19M | 0.23% |
5,772
| – | – |
|
100
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.18M | 0.22% |
4,550
-732
| -14% | -$189K |
|