KAS

KPP Advisory Services Portfolio holdings

AUM $606M
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$3.32M
3
+$2.4M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.6M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.58M

Top Sells

1
+$15.5M
2
+$8.31M
3
+$1.45M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.37M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.11M

Sector Composition

1 Technology 13.02%
2 Consumer Discretionary 5.12%
3 Financials 5.01%
4 Industrials 3.55%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$210B
$1.38M 0.23%
9,417
+145
VTIP icon
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.37M 0.23%
+27,310
WMT icon
103
Walmart
WMT
$849B
$1.36M 0.22%
13,873
-73
DIVB icon
104
iShares Core Dividend ETF
DIVB
$997M
$1.33M 0.22%
26,457
-1,276
PEP icon
105
PepsiCo
PEP
$209B
$1.32M 0.22%
10,003
-1,193
ACN icon
106
Accenture
ACN
$145B
$1.29M 0.21%
4,328
+711
LMT icon
107
Lockheed Martin
LMT
$115B
$1.28M 0.21%
2,765
+217
TXN icon
108
Texas Instruments
TXN
$160B
$1.28M 0.21%
6,161
+2,374
DLN icon
109
WisdomTree US LargeCap Dividend Fund
DLN
$5.34B
$1.27M 0.21%
15,426
+1,256
ORCL icon
110
Oracle
ORCL
$892B
$1.27M 0.21%
5,793
+1,704
IYW icon
111
iShares US Technology ETF
IYW
$22.1B
$1.25M 0.21%
7,192
-58
ETN icon
112
Eaton
ETN
$146B
$1.21M 0.2%
3,387
+1,140
IMCG icon
113
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$1.19M 0.2%
14,877
+6,845
VO icon
114
Vanguard Mid-Cap ETF
VO
$87.4B
$1.18M 0.19%
4,201
-349
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.12M 0.18%
18,628
-1,468
BINC icon
116
BlackRock Flexible Income ETF
BINC
$12.5B
$1.12M 0.18%
21,158
+2,645
ISRG icon
117
Intuitive Surgical
ISRG
$156B
$1.12M 0.18%
2,057
+668
COST icon
118
Costco
COST
$410B
$1.1M 0.18%
1,114
+102
CL icon
119
Colgate-Palmolive
CL
$63.1B
$1.07M 0.18%
11,816
+1,293
ZTS icon
120
Zoetis
ZTS
$63.5B
$1.07M 0.18%
6,875
+229
NEE icon
121
NextEra Energy
NEE
$175B
$1.07M 0.18%
15,393
+1,761
NOW icon
122
ServiceNow
NOW
$186B
$1.06M 0.18%
1,033
+78
UPS icon
123
United Parcel Service
UPS
$72.6B
$1.05M 0.17%
10,390
+719
SO icon
124
Southern Company
SO
$108B
$1.05M 0.17%
11,392
+117
IOO icon
125
iShares Global 100 ETF
IOO
$7.32B
$993K 0.16%
9,206
-735
3 4
5
6 7