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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
-3.84%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
–
Cap. Flow
+$315M
Cap. Flow
% of AUM
104.1%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
216
New
216
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$18.7M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$15.9M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$14.5M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$12.3M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Consumer Discretionary | 5.92% |
| 3 | Healthcare | 4.76% |
| 4 | Consumer Staples | 3.23% |
| 5 | Financials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$120B
| $371K | 0.12% |
+906
| New | +$402K |
|
|
APLS
127
DELISTED
Apellis Pharmaceuticals
APLS
| $362K | 0.12% |
+9,521
| New | +$418K |
|
128
Cummins
CMI
$92B
| $361K | 0.12% |
+1,578
| New | +$381K |
|
129
Progressive
PGR
$132B
| $360K | 0.12% |
+2,584
| New | +$340K |
|
130
Vontier
VNT
$4.1B
| $360K | 0.12% |
+11,641
| New | +$359K |
|
131
Amphenol
APH
$195B
| $358K | 0.12% |
+8,534
| New | +$367K |
|
132
Emerson Electric
EMR
$75.8B
| $356K | 0.12% |
+3,686
| New | +$351K |
|
|
NOTV
133
DELISTED
Inotiv
NOTV
| $349K | 0.12% |
+113,473
| New | +$519K |
|
134
Columbia EM Core ex-China ETF
XCEM
$1.98B
| $349K | 0.12% |
+12,730
| New | +$363K |
|
135
Fidelity National Financial
FNF
$13.3B
| $341K | 0.11% |
+8,255
| New | +$331K |
|
136
United Parcel Service
UPS
$96.3B
| $340K | 0.11% |
+2,180
| New | +$376K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.07T
| $337K | 0.11% |
+963
| New | +$342K |
|
138
Kraft Heinz
KHC
$29.7B
| $329K | 0.11% |
+9,783
| New | +$338K |
|
139
Energy Transfer Partners
ET
$68.8B
| $325K | 0.11% |
+23,175
| New | +$307K |
|
140
PNC Financial Services
PNC
$101B
| $323K | 0.11% |
+2,635
| New | +$332K |
|
141
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $322K | 0.11% |
+9,590
| New | +$336K |
|
142
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $322K | 0.11% |
+3,493
| New | +$337K |
|
143
Duke Energy
DUK
$98.3B
| $318K | 0.1% |
+3,600
| New | +$330K |
|
144
Coca-Cola
KO
$359B
| $317K | 0.1% |
+5,655
| New | +$339K |
|
145
ProShares Russell 2000 Dividend Growers ETF
SMDV
$688M
| $316K | 0.1% |
+5,583
| New | +$334K |
|
146
Chubb
CB
$135B
| $315K | 0.1% |
+1,511
| New | +$305K |
|
|
FITB
147
Fifth Third Bancorp
FITB
$51.9B
| $310K | 0.1% |
+12,255
| New | +$331K |
|
148
Antero Midstream
AM
$10.8B
| $310K | 0.1% |
+25,848
| New | +$306K |
|
149
CSX Corp
CSX
$92.5B
| $307K | 0.1% |
+9,987
| New | +$316K |
|
150
Kinder Morgan
KMI
$72B
| $306K | 0.1% |
+18,447
| New | +$318K |
|
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