KAS
KPP Advisory Services Portfolio holdings
AUM
$606M
1-Year Return
16.53%
This Quarter Return
+2.38%
1 Year Return
+16.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$7.39M
(+1.8%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
273
New
13
Increased
128
Reduced
88
Closed
15
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.51M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.76M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$1.2M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$1.04M |
| 5 |
Invesco QQQ Trust
QQQ
|
$875K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$5.84M |
| 2 |
iShares Yield Optimized Bond ETF
BYLD
|
$2.05M |
| 3 |
Albemarle
ALB
|
$1.18M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$856K |
| 5 |
iShares S&P 100 ETF
OEF
|
$739K |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Consumer Discretionary | 6.36% |
| 3 | Healthcare | 4.08% |
| 4 | Financials | 3.55% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $620K | 0.15% |
8,209
-151
| -2% | -$11.4K |
|
127
Honeywell
HON
$137B
| $613K | 0.14% |
2,714
+14
| +0.5% | +$3.16K |
|
128
Linde
LIN
$222B
| $603K | 0.14% |
1,440
+18
| +1% | +$7.54K |
|
129
Vanguard Health Care ETF
VHT
$15.6B
| $599K | 0.14% |
2,361
+1,119
| +90% | +$284K |
|
130
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $595K | 0.14% |
6,849
+94
| +1% | +$8.17K |
|
131
Brown-Forman Class A
BF.A
$13.5B
| $595K | 0.14% |
15,788
-2,000
| -11% | -$75.4K |
|
132
Amphenol
APH
$138B
| $586K | 0.14% |
8,436
+201
| +2% | +$14K |
|
133
Paycom
PAYC
$12.6B
| $584K | 0.14% |
2,851
-139
| -5% | -$28.5K |
|
134
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $582K | 0.14% |
7,261
+157
| +2% | +$12.6K |
|
135
Advanced Micro Devices
AMD
$263B
| $581K | 0.14% |
4,807
+288
| +6% | +$34.8K |
|
136
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $580K | 0.14% |
2,964
+2
| +0.1% | +$392 |
|
137
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $568K | 0.13% |
5,621
| – | – |
|
138
Lowe's Companies
LOW
$148B
| $557K | 0.13% |
2,258
-13
| -0.6% | -$3.21K |
|
139
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $555K | 0.13% |
8,765
+3,787
| +76% | +$240K |
|
140
Fastenal
FAST
$57.7B
| $552K | 0.13% |
15,342
+646
| +4% | +$23.2K |
|
141
Progressive
PGR
$146B
| $547K | 0.13% |
2,281
-20
| -0.9% | -$4.79K |
|
142
American Express
AXP
$230B
| $537K | 0.13% |
1,811
| – | – |
|
143
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $532K | 0.13% |
19,203
+1,206
| +7% | +$33.4K |
|
144
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $526K | 0.12% |
7,038
-483
| -6% | -$36.1K |
|
145
Zebra Technologies
ZBRA
$15.8B
| $507K | 0.12% |
1,313
+67
| +5% | +$25.9K |
|
146
Tractor Supply
TSCO
$32.1B
| $505K | 0.12% |
9,526
+3,691
| +63% | +$196K |
|
147
Waste Management
WM
$90.6B
| $484K | 0.11% |
2,397
-25
| -1% | -$5.05K |
|
148
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $483K | 0.11% |
3,512
-56
| -2% | -$7.7K |
|
149
Cummins
CMI
$55.2B
| $479K | 0.11% |
1,373
-11
| -0.8% | -$3.84K |
|
150
Lockheed Martin
LMT
$107B
| $475K | 0.11% |
977
-14
| -1% | -$6.8K |
|