KAS
KPP Advisory Services Portfolio holdings
AUM
$606M
This Quarter Return
+2.38%
1 Year Return
+16.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+1.8%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
273
New
13
Increased
128
Reduced
88
Closed
15
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.51M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.76M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$1.2M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$1.04M |
| 5 |
Invesco QQQ Trust
QQQ
|
$875K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$5.84M |
| 2 |
iShares Yield Optimized Bond ETF
BYLD
|
$2.05M |
| 3 |
Albemarle
ALB
|
$1.18M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$856K |
| 5 |
iShares S&P 100 ETF
OEF
|
$739K |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Consumer Discretionary | 6.36% |
| 3 | Healthcare | 4.08% |
| 4 | Financials | 3.55% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.7B
| $815K | 0.19% |
8,961
+271
| +3% | +$24.6K |
|
102
Mercado Libre
MELI
$120B
| $813K | 0.19% |
+478
| New | +$813K |
|
103
Amgen
AMGN
$153B
| $812K | 0.19% |
3,117
+185
| +6% | +$48.2K |
|
104
iShares Core US Aggregate Bond ETF
AGG
$130B
| $807K | 0.19% |
8,327
-396
| -5% | -$38.4K |
|
105
iShares Core S&P 500 ETF
IVV
$660B
| $798K | 0.19% |
1,356
-20
| -1% | -$11.8K |
|
106
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $795K | 0.19% |
19,737
+6
| +0% | +$242 |
|
107
iShares US Infrastructure ETF
IFRA
$2.9B
| $785K | 0.19% |
16,965
+285
| +2% | +$13.2K |
|
108
Vanguard Growth ETF
VUG
$185B
| $780K | 0.18% |
1,899
+1,289
| +211% | +$529K |
|
109
lululemon athletica
LULU
$23.8B
| $765K | 0.18% |
2,000
-98
| -5% | -$37.5K |
|
110
Lam Research
LRCX
$124B
| $759K | 0.18% |
10,509
+9,478
| +919% | +$14.4K |
|
111
Southern Company
SO
$101B
| $752K | 0.18% |
9,131
+483
| +6% | +$39.8K |
|
112
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $711K | 0.17% |
20,566
+427
| +2% | +$14.8K |
|
113
ServiceNow
NOW
$191B
| $710K | 0.17% |
670
-11
| -2% | -$11.7K |
|
114
Texas Instruments
TXN
$178B
| $710K | 0.17% |
3,787
| – | – |
|
115
PNC Financial Services
PNC
$80.7B
| $709K | 0.17% |
3,677
+100
| +3% | +$19.3K |
|
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $701K | 0.17% |
3,123
| – | – |
|
117
Energy Transfer Partners
ET
$60.3B
| $693K | 0.16% |
35,386
+30
| +0.1% | +$588 |
|
118
ProShares Equities for Rising Rates ETF
EQRR
$10M
| $674K | 0.16% |
11,881
-402
| -3% | -$22.8K |
|
119
Blackstone
BX
$131B
| $674K | 0.16% |
3,907
+79
| +2% | +$13.6K |
|
120
RTX Corp
RTX
$212B
| $671K | 0.16% |
5,800
+341
| +6% | +$39.5K |
|
121
Oracle
ORCL
$628B
| $665K | 0.16% |
3,993
+16
| +0.4% | +$2.67K |
|
122
Intuitive Surgical
ISRG
$158B
| $664K | 0.16% |
1,272
+64
| +5% | +$33.4K |
|
123
Fifth Third Bancorp
FITB
$30.2B
| $659K | 0.16% |
15,586
-17
| -0.1% | -$719 |
|
124
Eaton
ETN
$134B
| $647K | 0.15% |
1,949
+176
| +10% | +$58.4K |
|
125
Vontier
VNT
$6.24B
| $625K | 0.15% |
17,139
+811
| +5% | +$29.6K |
|