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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
+6.69%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$40.6M
(+11%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
261
New
23
Increased
88
Reduced
119
Closed
1
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$13.1M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$7.63M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$3.39M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$3.27M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.16M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$8.21M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.63M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$3.28M |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$3.11M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.86M |
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Consumer Discretionary | 5.18% |
| 3 | Healthcare | 4.51% |
| 4 | Financials | 3.2% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$161B
| $588K | 0.14% |
1,773
+996
| +128% | +$304K |
|
127
Vanguard Dividend Appreciation ETF
VIG
$110B
| $587K | 0.14% |
2,962
+592
| +25% | +$113K |
|
128
Blackstone
BX
$152B
| $586K | 0.14% |
3,828
-150
| -4% | -$20.8K |
|
129
Progressive
PGR
$132B
| $584K | 0.14% |
2,301
-67
| -3% | -$15.6K |
|
130
Lockheed Martin
LMT
$119B
| $579K | 0.14% |
991
-46
| -4% | -$24.7K |
|
131
lululemon athletica
LULU
$13.3B
| $569K | 0.14% |
2,098
+366
| +21% | +$97.1K |
|
132
Energy Transfer Partners
ET
$69.1B
| $567K | 0.14% |
35,356
-968
| -3% | -$15.6K |
|
133
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $565K | 0.14% |
7,104
-969
| -12% | -$74K |
|
134
CVS Health
CVS
$135B
| $561K | 0.13% |
8,922
-640
| -7% | -$37.3K |
|
135
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
| $559K | 0.13% |
5,621
| – | – |
|
136
Honeywell
HON
$70.6B
| $558K | 0.13% |
2,865
-77
| -3% | -$14.9K |
|
137
Intel
INTC
$542B
| $552K | 0.13% |
23,540
-1,826
| -7% | -$45.6K |
|
138
Vontier
VNT
$4.13B
| $551K | 0.13% |
16,328
+983
| +6% | +$34.9K |
|
139
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $550K | 0.13% |
3,568
| – | – |
|
140
Amphenol
APH
$195B
| $537K | 0.13% |
8,235
+749
| +10% | +$48.6K |
|
141
Fastenal
FAST
$52.5B
| $525K | 0.13% |
14,696
+710
| +5% | +$24K |
|
|
MPT
142
Medical Properties Trust
MPT
$2.76B
| $503K | 0.12% |
85,964
-9,077
| -10% | -$44.8K |
|
143
Waste Management
WM
$94.1B
| $503K | 0.12% |
2,422
| – | – |
|
144
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $498K | 0.12% |
17,997
+2,913
| +19% | +$77.5K |
|
145
Paycom
PAYC
$6.7B
| $498K | 0.12% |
2,990
-492
| -14% | -$78.7K |
|
146
American Express
AXP
$242B
| $491K | 0.12% |
1,811
+1
| +0.1% | +$249 |
|
147
IBM
IBM
$204B
| $479K | 0.12% |
2,168
+121
| +6% | +$23.7K |
|
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $468K | 0.11% |
1,105
-2,005
| -64% | -$815K |
|
149
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$593M
| $465K | 0.11% |
9,683
-707
| -7% | -$32.6K |
|
150
Zebra Technologies
ZBRA
$12.4B
| $461K | 0.11% |
1,246
+28
| +2% | +$9.4K |
|
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