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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
+11.58%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$189M
(-62%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-176.51%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
230
New
14
Increased
48
Reduced
62
Closed
104
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$494K |
| 2 |
Albemarle
ALB
|
+$494K |
| 3 |
Advanced Micro Devices
AMD
|
+$478K |
| 4 |
Dollar General
DG
|
+$388K |
| 5 |
Clorox
CLX
|
+$366K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$18.8M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$15.5M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$13.8M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$12.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$11.1M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Healthcare | 13.63% |
| 4 | Financials | 9.22% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $291K | 0.26% |
+11,143
| New | +$249K |
|
102
Intuitive Surgical
ISRG
$135B
| $291K | 0.26% |
+862
| New | +$257K |
|
103
FedEx
FDX
$74.5B
| $282K | 0.25% |
1,114
+17
| +2% | +$4.32K |
|
104
Kinder Morgan
KMI
$72.3B
| $281K | 0.25% |
16,655
-1,792
| -10% | -$30.5K |
|
105
Yum! Brands
YUM
$43.6B
| $279K | 0.25% |
2,136
| – | – |
|
106
Southwest Airlines
LUV
$23.1B
| $279K | 0.25% |
9,657
-1
| -0% | -$26 |
|
107
Stryker
SYK
$119B
| $277K | 0.24% |
925
+133
| +17% | +$37.3K |
|
108
Norfolk Southern
NSC
$73.1B
| $276K | 0.24% |
1,167
-34
| -3% | -$7.13K |
|
109
Paychex
PAYX
$39B
| $273K | 0.24% |
2,289
-4
| -0.2% | -$474 |
|
110
Innovative Industrial Properties
IIPR
$1.84B
| $254K | 0.22% |
+2,520
| New | +$207K |
|
111
Bank of Montreal
BMO
$127B
| $246K | 0.22% |
+2,487
| New | +$208K |
|
112
3M
MMM
$81.6B
| $246K | 0.22% |
2,686
+32
| +1% | +$2.57K |
|
113
Agilent Technologies
A
$38.2B
| $240K | 0.21% |
+1,724
| New | +$205K |
|
114
T-Mobile US
TMUS
$203B
| $225K | 0.2% |
+1,404
| New | +$208K |
|
115
Qualcomm
QCOM
$188B
| $225K | 0.2% |
1,553
-414
| -21% | -$51.3K |
|
116
Emerson Electric
EMR
$76B
| $216K | 0.19% |
2,218
-1,468
| -40% | -$134K |
|
117
Regeneron Pharmaceuticals
REGN
$68.9B
| $213K | 0.19% |
+243
| New | +$200K |
|
118
iShares Select Dividend ETF
DVY
$23.4B
| $211K | 0.19% |
1,800
-173
| -9% | -$19K |
|
119
W.P. Carey
WPC
$16B
| $209K | 0.18% |
+3,225
| New | +$186K |
|
120
Kimberly-Clark
KMB
$35.5B
| $203K | 0.18% |
1,669
-635
| -28% | -$76.8K |
|
|
MPT
121
Medical Properties Trust
MPT
$2.73B
| $165K | 0.15% |
33,655
+2,048
| +6% | +$10K |
|
|
ETRN
122
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $129K | 0.11% |
12,631
-700
| -5% | -$6.58K |
|
123
Warner Bros
WBD
$68.8B
| $115K | 0.1% |
10,118
-1,513
| -13% | -$16.3K |
|
|
RBT
124
DELISTED
Rubicon Technologies, Inc.
RBT
| $76.3K | 0.07% |
41,266
+5,001
| +14% | +$9.84K |
|
|
EAD
125
Allspring Income Opportunities Fund
EAD
$379M
| $66.7K | 0.06% |
10,235
-28,436
| -74% | -$175K |
|
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