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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
-3.92%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$102M
(+24%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
27.49%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
310
New
52
Increased
156
Reduced
67
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.8M |
| 2 |
Abbott
ABT
|
+$14.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.73M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.68M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.95M |
| 2 |
iShares Yield Optimized Bond ETF
BYLD
|
+$2.67M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.06M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.98M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.88M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$97.1B
| $1.74M | 0.33% |
41,134
-1,980
| -5% | -$91.4K |
|
77
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$733M
| $1.69M | 0.32% |
+25,678
| New | +$1.65M |
|
78
PepsiCo
PEP
$186B
| $1.68M | 0.32% |
11,196
+3,047
| +37% | +$454K |
|
79
Cisco
CSCO
$465B
| $1.66M | 0.32% |
26,939
+13,074
| +94% | +$805K |
|
80
Citigroup
C
$230B
| $1.66M | 0.32% |
+23,415
| New | +$1.79M |
|
81
Parker-Hannifin
PH
$120B
| $1.61M | 0.31% |
2,651
+291
| +12% | +$190K |
|
82
Visa
V
$680B
| $1.57M | 0.3% |
4,483
+195
| +5% | +$66K |
|
83
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $1.55M | 0.29% |
30,268
-16,692
| -36% | -$866K |
|
84
Janus Henderson AAA CLO ETF
JAAA
$29B
| $1.54M | 0.29% |
30,445
+792
| +3% | +$40.2K |
|
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.6B
| $1.5M | 0.29% |
18,675
-8,567
| -31% | -$748K |
|
86
Walt Disney
DIS
$167B
| $1.44M | 0.27% |
14,635
+2,524
| +21% | +$271K |
|
87
Blackrock
BLK
$159B
| $1.43M | 0.27% |
+1,510
| New | +$1.48M |
|
88
Alphabet (Google) Class C
GOOG
$4.31T
| $1.39M | 0.26% |
8,918
+1,845
| +26% | +$338K |
|
|
89
Abbott
ABT
$156B
| $1.39M | 0.26% |
125,462
+116,653
| +1,324% | +$14.8M |
|
90
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $1.37M | 0.26% |
+13,707
| New | +$1.4M |
|
91
Quanta Services
PWR
$98.3B
| $1.36M | 0.26% |
5,365
+603
| +13% | +$174K |
|
92
iShares Core Dividend ETF
DIVB
$1.57B
| $1.35M | 0.26% |
27,733
+3,938
| +17% | +$193K |
|
93
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$347M
| $1.32M | 0.25% |
30,220
-935
| -3% | -$44.7K |
|
94
Morgan Stanley
MS
$360B
| $1.28M | 0.24% |
10,953
+2,921
| +36% | +$376K |
|
95
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $1.26M | 0.24% |
+17,058
| New | +$1.26M |
|
96
RTX Corp
RTX
$265B
| $1.23M | 0.23% |
9,272
+3,472
| +60% | +$440K |
|
97
Walmart Inc
WMT
$912B
| $1.22M | 0.23% |
13,946
+2,663
| +24% | +$250K |
|
98
Palo Alto Networks
PANW
$285B
| $1.22M | 0.23% |
7,165
+1,231
| +21% | +$228K |
|
99
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $1.19M | 0.23% |
11,544
| – | – |
|
100
Vanguard Mid-Cap ETF
VO
$106B
| $1.18M | 0.22% |
18,200
-2,928
| -14% | -$196K |
|
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