KAS

KPP Advisory Services Portfolio holdings

AUM $689M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$13.4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4M
3
+$3.99M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.63M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.61M

Top Sells

1
+$8.88M
2
+$3.69M
3
+$3.35M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.27M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.78M

Sector Composition

1 Technology 11.53%
2 Consumer Discretionary 4.59%
3 Industrials 3.96%
4 Financials 3.71%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
126
Mercado Libre
MELI
$86B
$1.13M 0.16%
+653
MU icon
127
Micron Technology
MU
$1.04T
$1.1M 0.16%
3,258
-416
TXN icon
128
Texas Instruments
TXN
$288B
$1.1M 0.16%
5,666
-45
BX icon
129
Blackstone
BX
$142B
$1.09M 0.16%
9,466
-3,129
IMCG icon
130
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.75B
$1.08M 0.16%
13,708
-1,214
IOO icon
131
iShares Global 100 ETF
IOO
$8.96B
$1.07M 0.16%
8,846
+94
OBIL icon
132
US Treasury 12 Month Bill ETF
OBIL
$318M
$1.07M 0.15%
+21,273
ACN icon
133
Accenture
ACN
$110B
$1.04M 0.15%
5,242
+1,028
SO icon
134
Southern Company
SO
$104B
$1.03M 0.15%
10,695
-552
FDL icon
135
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.37B
$1.03M 0.15%
20,212
+10,754
VTV icon
136
Vanguard Value ETF
VTV
$178B
$1.02M 0.15%
5,188
-235
TSM icon
137
TSMC
TSM
$2.2T
$1.01M 0.15%
2,994
+445
LIN icon
138
Linde
LIN
$232B
$994K 0.14%
2,005
-70
COST icon
139
Costco
COST
$442B
$982K 0.14%
985
-47
ZTS icon
140
Zoetis
ZTS
$32.8B
$976K 0.14%
8,257
+690
MOAT icon
141
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$952K 0.14%
9,849
-41
MRK icon
142
Merck
MRK
$296B
$944K 0.14%
7,847
-1,056
RKLB icon
143
Rocket Lab Corp
RKLB
$85.7B
$922K 0.13%
14,350
+1,140
SPGM icon
144
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.65B
$919K 0.13%
12,136
+239
EMR icon
145
Emerson Electric
EMR
$79.4B
$897K 0.13%
6,846
-7
DGRW icon
146
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$893K 0.13%
10,166
-3,200
EVTR icon
147
Eaton Vance Total Return Bond ETF
EVTR
$5.29B
$876K 0.13%
17,262
+232
CL icon
148
Colgate-Palmolive
CL
$73.3B
$872K 0.13%
10,227
+478
VLUE icon
149
iShares MSCI USA Value Factor ETF
VLUE
$14.2B
$865K 0.13%
6,080
-845
TT icon
150
Trane Technologies
TT
$100B
$855K 0.12%
+2,052
4 5
6
7 8