KAS
KPP Advisory Services Portfolio holdings
AUM
$606M
This Quarter Return
+11.02%
1 Year Return
+16.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(+15%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
323
New
32
Increased
148
Reduced
90
Closed
15
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.67M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
$3.32M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.4M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.6M |
| 5 |
American Century US Quality Growth ETF
QGRO
|
$1.58M |
Top Sells
| 1 |
Abbott
ABT
|
$15.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.31M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$1.45M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $1.38M | 0.23% | 9,417 +145 | +2% | +$21.2K |
|
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.37M | 0.23% | +27,310 | New | +$1.37M |
|
103
Walmart
WMT
$774B
| $1.36M | 0.22% | 13,873 -73 | -0.5% | -$7.14K |
|
104
iShares Core Dividend ETF
DIVB
$970M
| $1.33M | 0.22% | 26,457 -1,276 | -5% | -$64.2K |
|
105
PepsiCo
PEP
$204B
| $1.32M | 0.22% | 10,003 -1,193 | -11% | -$158K |
|
106
Accenture
ACN
$162B
| $1.29M | 0.21% | 4,328 +711 | +20% | +$213K |
|
107
Lockheed Martin
LMT
$106B
| $1.28M | 0.21% | 2,765 +217 | +9% | +$101K |
|
108
Texas Instruments
TXN
$184B
| $1.28M | 0.21% | 6,161 +2,374 | +63% | +$493K |
|
109
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.27M | 0.21% | 15,426 +1,256 | +9% | +$103K |
|
110
Oracle
ORCL
$635B
| $1.27M | 0.21% | 5,793 +1,704 | +42% | +$373K |
|
111
iShares US Technology ETF
IYW
$22.9B
| $1.25M | 0.21% | 7,192 -58 | -0.8% | -$10.1K |
|
112
Eaton
ETN
$136B
| $1.21M | 0.2% | 3,387 +1,140 | +51% | +$407K |
|
113
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.19M | 0.2% | 14,877 +6,845 | +85% | +$549K |
|
114
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.18M | 0.19% | 4,201 -349 | -8% | -$97.7K |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.12M | 0.18% | 18,628 -1,468 | -7% | -$88.1K |
|
116
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.12M | 0.18% | 21,158 +2,645 | +14% | +$140K |
|
117
Intuitive Surgical
ISRG
$170B
| $1.12M | 0.18% | 2,057 +668 | +48% | +$363K |
|
118
Costco
COST
$418B
| $1.1M | 0.18% | 1,114 +102 | +10% | +$101K |
|
119
Colgate-Palmolive
CL
$67.9B
| $1.07M | 0.18% | 11,816 +1,293 | +12% | +$118K |
|
120
Zoetis
ZTS
$69.3B
| $1.07M | 0.18% | 6,875 +229 | +3% | +$35.7K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $1.07M | 0.18% | 15,393 +1,761 | +13% | +$122K |
|
122
ServiceNow
NOW
$190B
| $1.06M | 0.18% | 1,033 +78 | +8% | +$80.2K |
|
123
United Parcel Service
UPS
$74.1B
| $1.05M | 0.17% | 10,390 +719 | +7% | +$72.6K |
|
124
Southern Company
SO
$102B
| $1.05M | 0.17% | 11,392 +117 | +1% | +$10.7K |
|
125
iShares Global 100 ETF
IOO
$7.01B
| $993K | 0.16% | 9,206 -735 | -7% | -$79.2K |
|