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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
+1.29%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$11.9M
(+3.3%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
255
New
14
Increased
112
Reduced
87
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$3.73M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$3.61M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$3.32M |
| 4 |
iShares Yield Optimized Bond ETF
BYLD
|
+$2.2M |
| 5 |
NVIDIA
NVDA
|
+$1.76M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$3.61M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.57M |
| 3 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$2.21M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.01M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$768K |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Consumer Discretionary | 5.33% |
| 3 | Healthcare | 4.61% |
| 4 | Financials | 3.1% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortinet
FTNT
$122B
| $741K | 0.2% |
12,293
+1,999
| +19% | +$124K |
|
102
NextEra Energy
NEE
$187B
| $737K | 0.2% |
+10,408
| New | +$738K |
|
103
Texas Instruments
TXN
$278B
| $737K | 0.2% |
3,787
-34
| -0.9% | -$6.28K |
|
104
Cisco
CSCO
$462B
| $736K | 0.2% |
15,501
-663
| -4% | -$31.5K |
|
105
Morgan Stanley
MS
$359B
| $709K | 0.19% |
7,294
+601
| +9% | +$57.2K |
|
106
TSMC
TSM
$2.18T
| $696K | 0.19% |
4,005
+560
| +16% | +$84.9K |
|
107
Southern Company
SO
$108B
| $685K | 0.18% |
8,833
-70
| -0.8% | -$5.3K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.06T
| $676K | 0.18% |
1,662
+834
| +101% | +$341K |
|
109
iShares US Infrastructure ETF
IFRA
$4.59B
| $676K | 0.18% |
16,039
-580
| -3% | -$24.9K |
|
110
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $661K | 0.18% |
20,509
-200
| -1% | -$6.31K |
|
111
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
| $660K | 0.18% |
19,781
+3,634
| +23% | +$122K |
|
112
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $638K | 0.17% |
7,590
-61
| -0.8% | -$5.15K |
|
113
ProShares Equities for Rising Rates ETF
EQRR
$32.7M
| $601K | 0.16% |
10,307
+357
| +4% | +$21.2K |
|
114
Vanguard Growth ETF
VUG
$225B
| $598K | 0.16% |
9,600
-1,506
| -14% | -$87.8K |
|
115
Honeywell
HON
$70.6B
| $592K | 0.16% |
2,942
-18
| -0.6% | -$3.42K |
|
116
Energy Transfer Partners
ET
$69.1B
| $589K | 0.16% |
36,324
+31
| +0.1% | +$487 |
|
117
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $589K | 0.16% |
8,073
+152
| +2% | +$11.2K |
|
118
Vontier
VNT
$4.13B
| $586K | 0.16% |
15,345
+1,707
| +13% | +$68.8K |
|
|
FITB
119
Fifth Third Bancorp
FITB
$51.7B
| $571K | 0.15% |
15,654
+5,000
| +47% | +$183K |
|
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $570K | 0.15% |
6,246
| – | – |
|
121
CVS Health
CVS
$135B
| $565K | 0.15% |
9,562
+322
| +3% | +$20.1K |
|
122
Dollar General
DG
$26.5B
| $560K | 0.15% |
4,239
-16
| -0.4% | -$2.23K |
|
123
PNC Financial Services
PNC
$101B
| $549K | 0.15% |
3,531
+288
| +9% | +$44.6K |
|
124
Oracle
ORCL
$369B
| $543K | 0.14% |
3,843
-520
| -12% | -$64.6K |
|
125
Intuitive Surgical
ISRG
$134B
| $537K | 0.14% |
1,208
+128
| +12% | +$51K |
|
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