KAS
KPP Advisory Services Portfolio holdings
AUM
$606M
1-Year Return
16.53%
This Quarter Return
+6.69%
1 Year Return
+16.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$40.6M
(+11%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
261
New
23
Increased
88
Reduced
119
Closed
1
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$13.6M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.87M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$3.51M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$3.43M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.27M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$8.66M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.82M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$3.46M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.12M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.96M |
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Consumer Discretionary | 5.18% |
| 3 | Healthcare | 4.51% |
| 4 | Financials | 3.2% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brown-Forman Class A
BF.A
$13.4B
| $855K | 0.21% |
+17,788
| New | +$855K |
|
102
Lam Research
LRCX
$127B
| $841K | 0.2% |
10,310
+300
| +3% | +$24.5K |
|
103
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $828K | 0.2% |
19,731
-190
| -1% | -$7.97K |
|
104
Morgan Stanley
MS
$240B
| $810K | 0.19% |
7,769
+475
| +7% | +$49.5K |
|
105
iShares Core S&P 500 ETF
IVV
$664B
| $794K | 0.19% |
1,376
-1,235
| -47% | -$713K |
|
106
iShares US Infrastructure ETF
IFRA
$2.92B
| $783K | 0.19% |
16,680
+641
| +4% | +$30.1K |
|
107
Texas Instruments
TXN
$171B
| $782K | 0.19% |
3,787
| – | – |
|
108
Southern Company
SO
$101B
| $780K | 0.19% |
8,648
-185
| -2% | -$16.7K |
|
109
Cisco
CSCO
$270B
| $771K | 0.19% |
14,488
-1,013
| -7% | -$53.9K |
|
110
Advanced Micro Devices
AMD
$262B
| $741K | 0.18% |
4,519
-1,873
| -29% | -$307K |
|
111
ProShares Equities for Rising Rates ETF
EQRR
$10.1M
| $711K | 0.17% |
12,283
+1,976
| +19% | +$114K |
|
112
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $691K | 0.17% |
20,139
-370
| -2% | -$12.7K |
|
113
Linde
LIN
$221B
| $678K | 0.16% |
1,422
-317
| -18% | -$151K |
|
114
Oracle
ORCL
$626B
| $678K | 0.16% |
3,977
+134
| +3% | +$22.8K |
|
115
Fifth Third Bancorp
FITB
$30.6B
| $668K | 0.16% |
15,603
-51
| -0.3% | -$2.19K |
|
116
RTX Corp
RTX
$212B
| $661K | 0.16% |
5,459
+256
| +5% | +$31K |
|
117
PNC Financial Services
PNC
$81.6B
| $661K | 0.16% |
3,577
+46
| +1% | +$8.5K |
|
118
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $626K | 0.15% |
3,123
| – | – |
|
119
Lowe's Companies
LOW
$148B
| $615K | 0.15% |
2,271
+121
| +6% | +$32.8K |
|
120
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $610K | 0.15% |
+11,704
| New | +$610K |
|
121
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $610K | 0.15% |
8,360
+1,346
| +19% | +$98.2K |
|
122
ServiceNow
NOW
$186B
| $609K | 0.15% |
681
+43
| +7% | +$38.5K |
|
123
Intuitive Surgical
ISRG
$163B
| $593K | 0.14% |
1,208
| – | – |
|
124
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $593K | 0.14% |
6,755
-835
| -11% | -$73.3K |
|
125
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $589K | 0.14% |
7,521
-3,651
| -33% | -$286K |
|