KAS
KPP Advisory Services Portfolio holdings
AUM
$606M
This Quarter Return
-3.91%
1 Year Return
+16.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+24%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
23.61%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
310
New
52
Increased
156
Reduced
66
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.45M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.51M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.43M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.97M |
| 2 |
iShares Yield Optimized Bond ETF
BYLD
|
$2.68M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.87M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.81M |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Financials | 5.22% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Healthcare | 4% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$72.9B
| $840K | 0.16% |
7,662
+5,726
| +296% | +$628K |
|
127
Paycom
PAYC
$12.5B
| $828K | 0.16% |
3,789
+938
| +33% | +$205K |
|
128
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $818K | 0.16% |
+6,704
| New | +$818K |
|
129
iShares US Infrastructure ETF
IFRA
$2.9B
| $793K | 0.15% |
17,591
+626
| +4% | +$28.2K |
|
130
ServiceNow
NOW
$191B
| $760K | 0.14% |
955
+285
| +43% | +$227K |
|
131
Caterpillar
CAT
$194B
| $720K | 0.14% |
2,184
+1,602
| +275% | +$528K |
|
132
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $709K | 0.13% |
+10,789
| New | +$709K |
|
|
133
iShares Yield Optimized Bond ETF
BYLD
$248M
| $709K | 0.13% |
31,635
-119,411
| -79% | -$2.68M |
|
134
Wells Fargo
WFC
$258B
| $708K | 0.13% |
+9,866
| New | +$708K |
|
135
Qualcomm
QCOM
$170B
| $705K | 0.13% |
4,592
+3,217
| +234% | +$494K |
|
136
ProShares Equities for Rising Rates ETF
EQRR
$10M
| $688K | 0.13% |
11,643
-238
| -2% | -$14.1K |
|
137
Intuitive Surgical
ISRG
$158B
| $688K | 0.13% |
1,389
+117
| +9% | +$57.9K |
|
138
Linde
LIN
$221B
| $687K | 0.13% |
1,476
+36
| +3% | +$16.8K |
|
139
lululemon athletica
LULU
$23.8B
| $687K | 0.13% |
2,427
+427
| +21% | +$121K |
|
140
Vontier
VNT
$6.24B
| $685K | 0.13% |
20,858
+3,719
| +22% | +$122K |
|
141
Texas Instruments
TXN
$178B
| $681K | 0.13% |
3,787
| – | – |
|
142
Energy Transfer Partners
ET
$60.3B
| $673K | 0.13% |
36,208
+822
| +2% | +$15.3K |
|
143
PNC Financial Services
PNC
$80.7B
| $668K | 0.13% |
3,802
+125
| +3% | +$22K |
|
144
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $646K | 0.12% |
19,571
-995
| -5% | -$32.8K |
|
145
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $635K | 0.12% |
3,214
+91
| +3% | +$18K |
|
146
Fastenal
FAST
$56.8B
| $629K | 0.12% |
8,116
+445
| +6% | +$34.5K |
|
147
Progressive
PGR
$145B
| $617K | 0.12% |
2,179
-102
| -4% | -$28.9K |
|
148
Eaton
ETN
$134B
| $611K | 0.12% |
2,247
+298
| +15% | +$81K |
|
149
Duke Energy
DUK
$94.5B
| $608K | 0.12% |
4,986
+760
| +18% | +$92.7K |
|
150
Fifth Third Bancorp
FITB
$30.2B
| $606K | 0.12% |
15,467
-119
| -0.8% | -$4.67K |
|