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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
-3.92%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$102M
(+24%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
27.49%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
310
New
52
Increased
156
Reduced
67
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.8M |
| 2 |
Abbott
ABT
|
+$14.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.73M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.68M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.95M |
| 2 |
iShares Yield Optimized Bond ETF
BYLD
|
+$2.67M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.06M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.98M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.88M |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Financials | 5.22% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Healthcare | 4% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$120B
| $1.14M | 0.22% |
2,548
+1,571
| +161% | +$723K |
|
102
Accenture
ACN
$83.2B
| $1.13M | 0.21% |
3,617
+166
| +5% | +$58.6K |
|
103
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
| $1.12M | 0.21% |
14,170
-21
| -0.1% | -$1.68K |
|
104
Capital Group Core Equity ETF
CGUS
$11.3B
| $1.12M | 0.21% |
33,621
-7,574
| -18% | -$266K |
|
105
Mercado Libre
MELI
$94.6B
| $1.1M | 0.21% |
565
+87
| +18% | +$173K |
|
106
Zoetis
ZTS
$31.1B
| $1.09M | 0.21% |
6,646
+970
| +17% | +$161K |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.08M | 0.21% |
20,096
-101
| -0.5% | -$5.44K |
|
108
Merck
MRK
$299B
| $1.08M | 0.21% |
12,075
+3,516
| +41% | +$328K |
|
109
United Parcel Service
UPS
$95.5B
| $1.06M | 0.2% |
+9,671
| New | +$1.16M |
|
110
ASML
ASML
$685B
| $1.04M | 0.2% |
1,568
+385
| +33% | +$280K |
|
111
Southern Company
SO
$109B
| $1.04M | 0.2% |
11,275
+2,144
| +23% | +$186K |
|
112
Old National Bancorp
ONB
$10.2B
| $1.03M | 0.2% |
+48,552
| New | +$1.09M |
|
113
iShares US Technology ETF
IYW
$24.8B
| $1.02M | 0.19% |
7,250
+356
| +5% | +$55.5K |
|
114
Colgate-Palmolive
CL
$73.3B
| $986K | 0.19% |
10,523
+1,562
| +17% | +$140K |
|
115
Vanguard Value ETF
VTV
$187B
| $971K | 0.18% |
+5,620
| New | +$980K |
|
116
BlackRock Flexible Income ETF
BINC
$16.1B
| $970K | 0.18% |
+18,513
| New | +$970K |
|
117
NextEra Energy
NEE
$187B
| $966K | 0.18% |
13,632
+2,123
| +18% | +$150K |
|
118
iShares Global 100 ETF
IOO
$8.62B
| $957K | 0.18% |
9,941
+687
| +7% | +$69.4K |
|
119
Costco
COST
$410B
| $957K | 0.18% |
1,012
+32
| +3% | +$31.2K |
|
120
American Century US Quality Growth ETF
QGRO
$2.05B
| $945K | 0.18% |
+10,089
| New | +$1.02M |
|
121
Lam Research
LRCX
$432B
| $883K | 0.17% |
12,148
+1,639
| +16% | +$129K |
|
122
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
| $876K | 0.17% |
+8,214
| New | +$895K |
|
|
123
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $855K | 0.16% |
15,619
-33,040
| -68% | -$1.88M |
|
124
Coca-Cola
KO
$361B
| $849K | 0.16% |
11,853
+7,289
| +160% | +$487K |
|
125
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.47B
| $840K | 0.16% |
19,348
-389
| -2% | -$16.4K |
|
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