KAS
KPP Advisory Services Portfolio holdings
AUM
$606M
This Quarter Return
+9.31%
1 Year Return
+16.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+220%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
66.75%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
246
New
120
Increased
64
Reduced
52
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20.4M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$16.9M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$13.6M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$12.2M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$10.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$420K |
| 2 |
SPDR Gold Trust
GLD
|
$405K |
| 3 |
Ford
F
|
$341K |
| 4 |
HEICO
HEI
|
$340K |
| 5 |
SL Green Realty
SLG
|
$295K |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Healthcare | 5.41% |
| 3 | Consumer Discretionary | 5.18% |
| 4 | Financials | 3.23% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.7B
| $524K | 0.14% |
3,243
+594
| +22% | +$96K |
|
127
Waste Management
WM
$90.4B
| $523K | 0.14% |
2,455
-20
| -0.8% | -$4.26K |
|
128
JPMorgan Active Value ETF
JAVA
$3.95B
| $507K | 0.14% |
+8,472
| New | +$507K |
|
129
Lockheed Martin
LMT
$105B
| $500K | 0.14% |
1,100
+157
| +17% | +$71.4K |
|
130
Progressive
PGR
$145B
| $492K | 0.14% |
2,379
-234
| -9% | -$48.4K |
|
131
Fastenal
FAST
$56.5B
| $484K | 0.13% |
12,536
+2,334
| +23% | +$90K |
|
132
RTX Corp
RTX
$212B
| $475K | 0.13% |
4,852
+152
| +3% | +$14.9K |
|
133
ServiceNow
NOW
$191B
| $475K | 0.13% |
+623
| New | +$475K |
|
134
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $469K | 0.13% |
+6,633
| New | +$469K |
|
135
TSMC
TSM
$1.2T
| $469K | 0.13% |
+3,445
| New | +$469K |
|
136
Cummins
CMI
$54B
| $457K | 0.13% |
1,550
-8
| -0.5% | -$2.36K |
|
137
Chevron
CVX
$318B
| $446K | 0.12% |
2,827
-59
| -2% | -$9.31K |
|
138
Intuitive Surgical
ISRG
$158B
| $431K | 0.12% |
1,080
+218
| +25% | +$87K |
|
139
Bristol-Myers Squibb
BMY
$96.7B
| $430K | 0.12% |
7,934
-527
| -6% | -$28.6K |
|
140
Uber
UBER
$194B
| $427K | 0.12% |
+5,547
| New | +$427K |
|
141
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $427K | 0.12% |
+17,197
| New | +$427K |
|
142
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $413K | 0.11% |
+6,929
| New | +$413K |
|
143
Amphenol
APH
$135B
| $412K | 0.11% |
7,150
-2,194
| -23% | -$127K |
|
144
Fidelity National Financial
FNF
$16.2B
| $412K | 0.11% |
7,762
-185
| -2% | -$9.82K |
|
145
Clorox
CLX
$15B
| $412K | 0.11% |
2,690
-52
| -2% | -$7.96K |
|
146
American Express
AXP
$225B
| $411K | 0.11% |
1,806
| – | – |
|
147
Cigna
CI
$80.2B
| $407K | 0.11% |
1,120
+101
| +10% | +$36.7K |
|
148
Target
TGT
$42B
| $404K | 0.11% |
2,267
-87
| -4% | -$15.5K |
|
149
Boeing
BA
$176B
| $401K | 0.11% |
2,078
-315
| -13% | -$60.8K |
|
150
Diageo
DEO
$61.2B
| $397K | 0.11% |
2,667
-198
| -7% | -$29.4K |
|