We are live on
!
Find out more
KAS
KPP Advisory Services Portfolio holdings
AUM
$689M
1-Year Est. Return
21.67%
This Fund
S&P 500
This Quarter
Est. Return
+2.38%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$7.39M
(+1.8%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.68%
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
|
+$2.59M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.85M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.21M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.07M |
| 5 |
Mercado Libre
MELI
|
+$931K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.01M |
| 2 |
iShares Yield Optimized Bond ETF
BYLD
|
+$2.08M |
| 3 |
Albemarle
ALB
|
+$1.18M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$841K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$768K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
| $620K | 0.15% |
8,209
-151
| -2% | -$11.6K |
|
127
Honeywell
HON
$70.6B
| $613K | 0.14% |
2,880
+15
| +0.5% | +$3.13K |
|
128
Linde
LIN
$242B
| $603K | 0.14% |
1,440
+18
| +1% | +$8.2K |
|
129
Vanguard Health Care ETF
VHT
$17.8B
| $599K | 0.14% |
2,361
+1,119
| +90% | +$301K |
|
130
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $595K | 0.14% |
6,849
+94
| +1% | +$8.46K |
|
131
Brown-Forman Class A
BF.A
$11.8B
| $595K | 0.14% |
15,788
-2,000
| -11% | -$86.5K |
|
132
Amphenol
APH
$195B
| $586K | 0.14% |
8,436
+201
| +2% | +$14.1K |
|
133
Paycom
PAYC
$6.7B
| $584K | 0.14% |
2,851
-139
| -5% | -$28.3K |
|
134
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $582K | 0.14% |
7,261
+157
| +2% | +$12.9K |
|
135
Advanced Micro Devices
AMD
$894B
| $581K | 0.14% |
4,807
+288
| +6% | +$41.4K |
|
136
Vanguard Dividend Appreciation ETF
VIG
$110B
| $580K | 0.14% |
2,964
+2
| +0.1% | +$399 |
|
137
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
| $568K | 0.13% |
5,621
| – | – |
|
138
Lowe's Companies
LOW
$116B
| $557K | 0.13% |
2,258
-13
| -0.6% | -$3.47K |
|
139
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.84B
| $555K | 0.13% |
8,765
+3,787
| +76% | +$246K |
|
140
Fastenal
FAST
$52.5B
| $552K | 0.13% |
15,342
+646
| +4% | +$25.2K |
|
141
Progressive
PGR
$132B
| $547K | 0.13% |
2,281
-20
| -0.9% | -$5.04K |
|
142
American Express
AXP
$242B
| $537K | 0.13% |
1,811
| – | – |
|
143
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $532K | 0.13% |
19,203
+1,206
| +7% | +$34.4K |
|
144
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $526K | 0.12% |
7,038
-483
| -6% | -$36.7K |
|
145
Zebra Technologies
ZBRA
$12.4B
| $507K | 0.12% |
1,313
+67
| +5% | +$26K |
|
146
Tractor Supply
TSCO
$16B
| $505K | 0.12% |
9,526
+3,691
| +63% | +$209K |
|
147
Waste Management
WM
$94.1B
| $484K | 0.11% |
2,397
-25
| -1% | -$5.37K |
|
148
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $483K | 0.11% |
3,512
-56
| -2% | -$8.2K |
|
149
Cummins
CMI
$93.2B
| $479K | 0.11% |
1,373
-11
| -0.8% | -$3.86K |
|
150
Lockheed Martin
LMT
$119B
| $475K | 0.11% |
977
-14
| -1% | -$7.63K |
|
Similar funds
BBES
SSA
BSSFA
PPI
ABWM
LGA
UOTTAIMCU
CBT