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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
-3.92%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$102M
(+24%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
27.49%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
310
New
52
Increased
156
Reduced
67
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.8M |
| 2 |
Abbott
ABT
|
+$14.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.73M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.68M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.95M |
| 2 |
iShares Yield Optimized Bond ETF
BYLD
|
+$2.67M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.06M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.98M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.88M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$75.8B
| $840K | 0.16% |
7,662
+5,726
| +296% | +$690K |
|
127
Paycom
PAYC
$6.74B
| $828K | 0.16% |
3,789
+938
| +33% | +$198K |
|
128
iShares Core S&P Total US Stock Market ETF
ITOT
$94.8B
| $818K | 0.16% |
+6,704
| New | +$864K |
|
129
iShares US Infrastructure ETF
IFRA
$4.58B
| $793K | 0.15% |
17,591
+626
| +4% | +$29.2K |
|
130
ServiceNow
NOW
$110B
| $760K | 0.14% |
4,775
+1,425
| +43% | +$275K |
|
131
Caterpillar
CAT
$428B
| $720K | 0.14% |
2,184
+1,602
| +275% | +$571K |
|
|
SPYM
132
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $709K | 0.13% |
+10,789
| New | +$746K |
|
|
133
iShares Yield Optimized Bond ETF
BYLD
$449M
| $709K | 0.13% |
31,635
-119,411
| -79% | -$2.67M |
|
134
Wells Fargo
WFC
$263B
| $708K | 0.13% |
+9,866
| New | +$741K |
|
135
Qualcomm
QCOM
$189B
| $705K | 0.13% |
4,592
+3,217
| +234% | +$524K |
|
136
ProShares Equities for Rising Rates ETF
EQRR
$32.5M
| $688K | 0.13% |
11,643
-238
| -2% | -$14K |
|
137
Intuitive Surgical
ISRG
$136B
| $688K | 0.13% |
1,389
+117
| +9% | +$64.7K |
|
138
Linde
LIN
$241B
| $687K | 0.13% |
1,476
+36
| +3% | +$16.2K |
|
139
lululemon athletica
LULU
$13.4B
| $687K | 0.13% |
2,427
+427
| +21% | +$157K |
|
140
Vontier
VNT
$4.1B
| $685K | 0.13% |
20,858
+3,719
| +22% | +$135K |
|
141
Texas Instruments
TXN
$279B
| $681K | 0.13% |
3,787
| – | – |
|
142
Energy Transfer Partners
ET
$68.8B
| $673K | 0.13% |
36,208
+822
| +2% | +$16K |
|
143
PNC Financial Services
PNC
$101B
| $668K | 0.13% |
3,802
+125
| +3% | +$23.6K |
|
144
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $646K | 0.12% |
19,571
-995
| -5% | -$34.5K |
|
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $635K | 0.12% |
6,428
+182
| +3% | +$19.7K |
|
146
Fastenal
FAST
$52.4B
| $629K | 0.12% |
16,232
+890
| +6% | +$33.4K |
|
147
Progressive
PGR
$133B
| $617K | 0.12% |
2,179
-102
| -4% | -$26.7K |
|
148
Eaton
ETN
$160B
| $611K | 0.12% |
2,247
+298
| +15% | +$92.8K |
|
149
Duke Energy
DUK
$98.3B
| $608K | 0.12% |
4,986
+760
| +18% | +$86.6K |
|
|
FITB
150
Fifth Third Bancorp
FITB
$51.9B
| $606K | 0.12% |
15,467
-119
| -0.8% | -$5.02K |
|
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