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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
+11.02%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$79.9M
(+15%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
323
New
32
Increased
147
Reduced
91
Closed
15
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$8.72M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
+$3.06M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.22M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$1.51M |
| 5 |
American Century US Quality Growth ETF
QGRO
|
+$1.45M |
Top Sells
| 1 |
Abbott
ABT
|
+$15M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.49M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$1.38M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.23M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.06M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Consumer Discretionary | 5.12% |
| 3 | Financials | 5.01% |
| 4 | Industrials | 3.55% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$263B
| $1.38M | 0.23% |
9,417
+145
| +2% | +$19.3K |
|
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.37M | 0.23% |
+27,310
| New | +$1.36M |
|
103
Walmart Inc
WMT
$907B
| $1.36M | 0.22% |
13,873
-73
| -0.5% | -$6.96K |
|
104
iShares Core Dividend ETF
DIVB
$1.57B
| $1.33M | 0.22% |
26,457
-1,276
| -5% | -$60.7K |
|
105
PepsiCo
PEP
$186B
| $1.32M | 0.22% |
10,003
-1,193
| -11% | -$161K |
|
106
Accenture
ACN
$83.2B
| $1.29M | 0.21% |
4,328
+711
| +20% | +$217K |
|
107
Lockheed Martin
LMT
$119B
| $1.28M | 0.21% |
2,765
+217
| +9% | +$102K |
|
108
Texas Instruments
TXN
$280B
| $1.28M | 0.21% |
6,161
+2,374
| +63% | +$421K |
|
109
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
| $1.27M | 0.21% |
15,426
+1,256
| +9% | +$98.1K |
|
110
Oracle
ORCL
$374B
| $1.27M | 0.21% |
5,793
+1,704
| +42% | +$275K |
|
111
iShares US Technology ETF
IYW
$25B
| $1.25M | 0.21% |
7,192
-58
| -0.8% | -$8.79K |
|
112
Eaton
ETN
$160B
| $1.21M | 0.2% |
3,387
+1,140
| +51% | +$351K |
|
113
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
| $1.19M | 0.2% |
14,877
+6,845
| +85% | +$509K |
|
114
Vanguard Mid-Cap ETF
VO
$106B
| $1.18M | 0.19% |
16,804
-1,396
| -8% | -$91.6K |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.12M | 0.18% |
18,628
-1,468
| -7% | -$81.9K |
|
116
BlackRock Flexible Income ETF
BINC
$16.1B
| $1.12M | 0.18% |
21,158
+2,645
| +14% | +$138K |
|
117
Intuitive Surgical
ISRG
$135B
| $1.12M | 0.18% |
2,057
+668
| +48% | +$349K |
|
118
Costco
COST
$408B
| $1.1M | 0.18% |
1,114
+102
| +10% | +$101K |
|
119
Colgate-Palmolive
CL
$73.2B
| $1.07M | 0.18% |
11,816
+1,293
| +12% | +$118K |
|
120
Zoetis
ZTS
$30.9B
| $1.07M | 0.18% |
6,875
+229
| +3% | +$36.3K |
|
121
NextEra Energy
NEE
$187B
| $1.07M | 0.18% |
15,393
+1,761
| +13% | +$122K |
|
122
ServiceNow
NOW
$109B
| $1.06M | 0.18% |
5,165
+390
| +8% | +$73.6K |
|
123
United Parcel Service
UPS
$96.4B
| $1.05M | 0.17% |
10,390
+719
| +7% | +$70.7K |
|
124
Southern Company
SO
$108B
| $1.05M | 0.17% |
11,392
+117
| +1% | +$10.5K |
|
125
iShares Global 100 ETF
IOO
$8.66B
| $993K | 0.16% |
9,206
-735
| -7% | -$73K |
|
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