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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
+2.38%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$7.39M
(+1.8%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.68%
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
|
+$2.59M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.85M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.21M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.07M |
| 5 |
Mercado Libre
MELI
|
+$931K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.01M |
| 2 |
iShares Yield Optimized Bond ETF
BYLD
|
+$2.08M |
| 3 |
Albemarle
ALB
|
+$1.18M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$841K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$768K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$72.8B
| $815K | 0.19% |
8,961
+271
| +3% | +$25.9K |
|
|
102
Mercado Libre
MELI
$95B
| $813K | 0.19% |
+478
| New | +$931K |
|
103
Amgen
AMGN
$192B
| $812K | 0.19% |
3,117
+185
| +6% | +$54.9K |
|
104
iShares Core US Aggregate Bond ETF
AGG
$138B
| $807K | 0.19% |
8,327
-396
| -5% | -$39K |
|
105
iShares Core S&P 500 ETF
IVV
$891B
| $798K | 0.19% |
1,356
-20
| -1% | -$11.8K |
|
106
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.45B
| $795K | 0.19% |
19,737
+6
| +0% | +$252 |
|
107
iShares US Infrastructure ETF
IFRA
$4.59B
| $785K | 0.19% |
16,965
+285
| +2% | +$13.8K |
|
108
Vanguard Growth ETF
VUG
$225B
| $780K | 0.18% |
11,394
+7,734
| +211% | +$520K |
|
109
lululemon athletica
LULU
$13.3B
| $765K | 0.18% |
2,000
-98
| -5% | -$32K |
|
110
Lam Research
LRCX
$433B
| $759K | 0.18% |
10,509
+199
| +2% | +$15.1K |
|
111
Southern Company
SO
$108B
| $752K | 0.18% |
9,131
+483
| +6% | +$42.4K |
|
112
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $711K | 0.17% |
20,566
+427
| +2% | +$15K |
|
113
ServiceNow
NOW
$108B
| $710K | 0.17% |
3,350
-55
| -2% | -$11.1K |
|
114
Texas Instruments
TXN
$278B
| $710K | 0.17% |
3,787
| – | – |
|
115
PNC Financial Services
PNC
$101B
| $709K | 0.17% |
3,677
+100
| +3% | +$19.7K |
|
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $701K | 0.17% |
6,246
| – | – |
|
117
Energy Transfer Partners
ET
$69.1B
| $693K | 0.16% |
35,386
+30
| +0.1% | +$531 |
|
118
ProShares Equities for Rising Rates ETF
EQRR
$32.7M
| $674K | 0.16% |
11,881
-402
| -3% | -$23.9K |
|
119
Blackstone
BX
$152B
| $674K | 0.16% |
3,907
+79
| +2% | +$13.8K |
|
120
RTX Corp
RTX
$260B
| $671K | 0.16% |
5,800
+341
| +6% | +$41.2K |
|
121
Oracle
ORCL
$369B
| $665K | 0.16% |
3,993
+16
| +0.4% | +$2.84K |
|
122
Intuitive Surgical
ISRG
$134B
| $664K | 0.16% |
1,272
+64
| +5% | +$33.3K |
|
|
FITB
123
Fifth Third Bancorp
FITB
$51.7B
| $659K | 0.16% |
15,586
-17
| -0.1% | -$763 |
|
124
Eaton
ETN
$161B
| $647K | 0.15% |
1,949
+176
| +10% | +$61.8K |
|
125
Vontier
VNT
$4.13B
| $625K | 0.15% |
17,139
+811
| +5% | +$29.9K |
|
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