KAS
KPP Advisory Services Portfolio holdings
AUM
$606M
This Quarter Return
-3.84%
1 Year Return
+16.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
–
Cap. Flow
+$303M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
216
New
216
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$18.1M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$15.5M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$13.8M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$12.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$11.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$105B
| $371K | 0.12% |
+906
| New | +$371K |
|
127
Apellis Pharmaceuticals
APLS
$3.51B
| $362K | 0.12% |
+9,521
| New | +$362K |
|
128
Cummins
CMI
$54B
| $361K | 0.12% |
+1,578
| New | +$361K |
|
129
Progressive
PGR
$145B
| $360K | 0.12% |
+2,584
| New | +$360K |
|
130
Vontier
VNT
$6.24B
| $360K | 0.12% |
+11,641
| New | +$360K |
|
131
Amphenol
APH
$135B
| $358K | 0.12% |
+4,267
| New | +$358K |
|
132
Emerson Electric
EMR
$72.9B
| $356K | 0.12% |
+3,686
| New | +$356K |
|
133
Inotiv
NOTV
$54.3M
| $349K | 0.12% |
+113,473
| New | +$349K |
|
134
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $349K | 0.12% |
+12,730
| New | +$349K |
|
135
Fidelity National Financial
FNF
$16.2B
| $341K | 0.11% |
+8,255
| New | +$341K |
|
136
United Parcel Service
UPS
$72.3B
| $340K | 0.11% |
+2,180
| New | +$340K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.08T
| $337K | 0.11% |
+963
| New | +$337K |
|
138
Kraft Heinz
KHC
$31.9B
| $329K | 0.11% |
+9,783
| New | +$329K |
|
139
Energy Transfer Partners
ET
$60.3B
| $325K | 0.11% |
+23,175
| New | +$325K |
|
140
PNC Financial Services
PNC
$80.7B
| $323K | 0.11% |
+2,635
| New | +$323K |
|
141
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $322K | 0.11% |
+9,590
| New | +$322K |
|
142
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $322K | 0.11% |
+3,493
| New | +$322K |
|
143
Duke Energy
DUK
$94.5B
| $318K | 0.1% |
+3,600
| New | +$318K |
|
144
Coca-Cola
KO
$297B
| $317K | 0.1% |
+5,655
| New | +$317K |
|
145
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $316K | 0.1% |
+5,583
| New | +$316K |
|
146
Chubb
CB
$111B
| $315K | 0.1% |
+1,511
| New | +$315K |
|
147
Fifth Third Bancorp
FITB
$30.2B
| $310K | 0.1% |
+12,255
| New | +$310K |
|
148
Antero Midstream
AM
$8.54B
| $310K | 0.1% |
+25,848
| New | +$310K |
|
149
CSX Corp
CSX
$60.2B
| $307K | 0.1% |
+9,987
| New | +$307K |
|
150
Kinder Morgan
KMI
$59.4B
| $306K | 0.1% |
+18,447
| New | +$306K |
|