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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
+1.29%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$11.9M
(+3.3%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.26%
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
|
+$3.73M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$3.61M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$3.32M |
| 4 |
iShares Yield Optimized Bond ETF
BYLD
|
+$2.2M |
| 5 |
NVIDIA
NVDA
|
+$1.76M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$3.61M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.57M |
| 3 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$2.21M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.01M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$768K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$260B
| $522K | 0.14% |
5,203
+351
| +7% | +$36.3K |
|
127
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $520K | 0.14% |
3,568
-36
| -1% | -$5.16K |
|
128
lululemon athletica
LULU
$13.3B
| $517K | 0.14% |
+1,732
| New | +$579K |
|
129
Waste Management
WM
$94.1B
| $517K | 0.14% |
2,422
-33
| -1% | -$6.86K |
|
130
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
| $508K | 0.14% |
5,621
-56
| -1% | -$5.08K |
|
131
Amphenol
APH
$195B
| $504K | 0.13% |
7,486
+336
| +5% | +$21.2K |
|
132
ServiceNow
NOW
$108B
| $502K | 0.13% |
3,190
+75
| +2% | +$11K |
|
133
Paycom
PAYC
$6.7B
| $498K | 0.13% |
3,482
+834
| +31% | +$143K |
|
134
Blackstone
BX
$152B
| $492K | 0.13% |
3,978
-2,905
| -42% | -$357K |
|
135
Progressive
PGR
$132B
| $492K | 0.13% |
2,368
-11
| -0.5% | -$2.3K |
|
136
Lockheed Martin
LMT
$119B
| $484K | 0.13% |
1,037
-63
| -6% | -$29.1K |
|
137
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
| $475K | 0.13% |
7,014
+381
| +6% | +$25.9K |
|
138
Lowe's Companies
LOW
$116B
| $474K | 0.13% |
2,150
| – | – |
|
139
Micron Technology
MU
$1.11T
| $457K | 0.12% |
3,476
+700
| +25% | +$88.2K |
|
140
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$593M
| $453K | 0.12% |
10,390
-5,422
| -34% | -$238K |
|
141
Vanguard Health Care ETF
VHT
$17.8B
| $453K | 0.12% |
1,702
-510
| -23% | -$134K |
|
142
Chevron
CVX
$362B
| $440K | 0.12% |
2,813
-14
| -0.5% | -$2.23K |
|
143
Fastenal
FAST
$52.5B
| $439K | 0.12% |
13,986
+1,450
| +12% | +$48.9K |
|
144
Vanguard Dividend Appreciation ETF
VIG
$110B
| $433K | 0.12% |
2,370
-1,943
| -45% | -$350K |
|
|
APLS
145
DELISTED
Apellis Pharmaceuticals
APLS
| $432K | 0.11% |
11,266
-130
| -1% | -$5.89K |
|
146
Monolithic Power Systems
MPWR
$67.6B
| $427K | 0.11% |
520
+58
| +13% | +$41.9K |
|
147
Cummins
CMI
$93.2B
| $421K | 0.11% |
1,519
-31
| -2% | -$8.86K |
|
148
American Express
AXP
$242B
| $419K | 0.11% |
1,810
+4
| +0.2% | +$926 |
|
|
MPT
149
Medical Properties Trust
MPT
$2.76B
| $410K | 0.11% |
95,041
+16,280
| +21% | +$78K |
|
|
NOTV
150
DELISTED
Inotiv
NOTV
| $395K | 0.11% |
238,138
+10,347
| +5% | +$38.1K |
|
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