KAS
KPP Advisory Services Portfolio holdings
AUM
$606M
1-Year Return
16.53%
This Quarter Return
+1.29%
1 Year Return
+16.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$11.9M
(+3.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
255
New
14
Increased
112
Reduced
87
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$3.98M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$3.66M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$3.07M |
| 4 |
iShares Yield Optimized Bond ETF
BYLD
|
$2.21M |
| 5 |
NVIDIA
NVDA
|
$2.15M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$3.57M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.56M |
| 3 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
$2.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.08M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$774K |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Consumer Discretionary | 5.33% |
| 3 | Healthcare | 4.61% |
| 4 | Financials | 3.1% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$211B
| $522K | 0.14% |
5,203
+351
| +7% | +$35.2K |
|
127
Health Care Select Sector SPDR Fund
XLV
$34B
| $520K | 0.14% |
3,568
-36
| -1% | -$5.25K |
|
128
lululemon athletica
LULU
$19.9B
| $517K | 0.14% |
+1,732
| New | +$517K |
|
129
Waste Management
WM
$88.6B
| $517K | 0.14% |
2,422
-33
| -1% | -$7.04K |
|
130
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $508K | 0.14% |
5,621
-56
| -1% | -$5.07K |
|
131
Amphenol
APH
$135B
| $504K | 0.13% |
7,486
+336
| +5% | +$22.6K |
|
132
ServiceNow
NOW
$190B
| $502K | 0.13% |
638
+15
| +2% | +$11.8K |
|
133
Paycom
PAYC
$12.6B
| $498K | 0.13% |
3,482
+834
| +31% | +$119K |
|
134
Blackstone
BX
$133B
| $492K | 0.13% |
3,978
-2,905
| -42% | -$360K |
|
135
Progressive
PGR
$143B
| $492K | 0.13% |
2,368
-11
| -0.5% | -$2.29K |
|
136
Lockheed Martin
LMT
$108B
| $484K | 0.13% |
1,037
-63
| -6% | -$29.4K |
|
137
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $475K | 0.13% |
7,014
+381
| +6% | +$25.8K |
|
138
Lowe's Companies
LOW
$151B
| $474K | 0.13% |
2,150
| – | – |
|
139
Micron Technology
MU
$147B
| $457K | 0.12% |
3,476
+700
| +25% | +$92.1K |
|
140
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
| $453K | 0.12% |
10,390
-5,422
| -34% | -$236K |
|
141
Vanguard Health Care ETF
VHT
$15.7B
| $453K | 0.12% |
1,702
-510
| -23% | -$136K |
|
142
Chevron
CVX
$310B
| $440K | 0.12% |
2,813
-14
| -0.5% | -$2.19K |
|
143
Fastenal
FAST
$55.1B
| $439K | 0.12% |
13,986
+1,450
| +12% | +$45.6K |
|
144
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $433K | 0.12% |
2,370
-1,943
| -45% | -$355K |
|
145
Apellis Pharmaceuticals
APLS
$3.55B
| $432K | 0.11% |
11,266
-130
| -1% | -$4.99K |
|
146
Monolithic Power Systems
MPWR
$41.5B
| $427K | 0.11% |
520
+58
| +13% | +$47.7K |
|
147
Cummins
CMI
$55.1B
| $421K | 0.11% |
1,519
-31
| -2% | -$8.59K |
|
148
American Express
AXP
$227B
| $419K | 0.11% |
1,810
+4
| +0.2% | +$926 |
|
149
Medical Properties Trust
MPW
$2.77B
| $410K | 0.11% |
95,041
+16,280
| +21% | +$70.2K |
|
150
Inotiv
NOTV
$56.3M
| $395K | 0.11% |
238,138
+10,347
| +5% | +$17.2K |
|