KAS
KPP Advisory Services Portfolio holdings
AUM
$606M
This Quarter Return
-3.91%
1 Year Return
+16.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+24%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
23.61%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
310
New
52
Increased
156
Reduced
66
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.45M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.51M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.43M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.97M |
| 2 |
iShares Yield Optimized Bond ETF
BYLD
|
$2.68M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.87M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.81M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $1.14M | 0.22% |
2,548
+1,571
| +161% | +$702K |
|
102
Accenture
ACN
$158B
| $1.13M | 0.21% |
3,617
+166
| +5% | +$51.8K |
|
103
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.12M | 0.21% |
14,170
-21
| -0.1% | -$1.67K |
|
104
Capital Group Core Equity ETF
CGUS
$6.96B
| $1.12M | 0.21% |
33,621
-7,574
| -18% | -$253K |
|
105
Mercado Libre
MELI
$120B
| $1.1M | 0.21% |
565
+87
| +18% | +$170K |
|
106
Zoetis
ZTS
$67.6B
| $1.09M | 0.21% |
6,646
+970
| +17% | +$160K |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.08M | 0.21% |
20,096
-101
| -0.5% | -$5.45K |
|
108
Merck
MRK
$210B
| $1.08M | 0.21% |
12,075
+3,516
| +41% | +$316K |
|
109
United Parcel Service
UPS
$72.3B
| $1.06M | 0.2% |
+9,671
| New | +$1.06M |
|
110
ASML
ASML
$290B
| $1.04M | 0.2% |
1,568
+385
| +33% | +$255K |
|
111
Southern Company
SO
$101B
| $1.04M | 0.2% |
11,275
+2,144
| +23% | +$197K |
|
112
Old National Bancorp
ONB
$8.92B
| $1.03M | 0.2% |
+48,552
| New | +$1.03M |
|
113
iShares US Technology ETF
IYW
$22.9B
| $1.02M | 0.19% |
7,250
+356
| +5% | +$50K |
|
114
Colgate-Palmolive
CL
$67.7B
| $986K | 0.19% |
10,523
+1,562
| +17% | +$146K |
|
115
Vanguard Value ETF
VTV
$143B
| $971K | 0.18% |
+5,620
| New | +$971K |
|
116
BlackRock Flexible Income ETF
BINC
$11.5B
| $970K | 0.18% |
+18,513
| New | +$970K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $966K | 0.18% |
13,632
+2,123
| +18% | +$151K |
|
118
iShares Global 100 ETF
IOO
$7.02B
| $957K | 0.18% |
9,941
+687
| +7% | +$66.2K |
|
119
Costco
COST
$421B
| $957K | 0.18% |
1,012
+32
| +3% | +$30.3K |
|
120
American Century US Quality Growth ETF
QGRO
$2.03B
| $945K | 0.18% |
+10,089
| New | +$945K |
|
121
Lam Research
LRCX
$124B
| $883K | 0.17% |
12,148
+1,639
| +16% | +$119K |
|
122
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $876K | 0.17% |
+8,214
| New | +$876K |
|
|
123
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $855K | 0.16% |
15,619
-33,040
| -68% | -$1.81M |
|
124
Coca-Cola
KO
$297B
| $849K | 0.16% |
11,853
+7,289
| +160% | +$522K |
|
125
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $840K | 0.16% |
19,348
-389
| -2% | -$16.9K |
|