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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
+11.02%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$79.9M
(+15%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
323
New
32
Increased
147
Reduced
91
Closed
15
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$8.72M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
+$3.06M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.22M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$1.51M |
| 5 |
American Century US Quality Growth ETF
QGRO
|
+$1.45M |
Top Sells
| 1 |
Abbott
ABT
|
+$15M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.49M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$1.38M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.23M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.06M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Consumer Discretionary | 5.12% |
| 3 | Financials | 5.01% |
| 4 | Industrials | 3.55% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$76.2B
| $984K | 0.16% |
7,378
-284
| -4% | -$32.6K |
|
127
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $971K | 0.16% |
10,355
-10,800
| -51% | -$947K |
|
128
Amphenol
APH
$195B
| $949K | 0.16% |
9,610
+1,237
| +15% | +$101K |
|
129
Linde
LIN
$242B
| $944K | 0.16% |
2,012
+536
| +36% | +$245K |
|
130
Vanguard Value ETF
VTV
$187B
| $926K | 0.15% |
5,238
-382
| -7% | -$64.5K |
|
131
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
| $921K | 0.15% |
8,136
-78
| -0.9% | -$8.23K |
|
132
Coca-Cola
KO
$357B
| $908K | 0.15% |
12,835
+982
| +8% | +$70K |
|
133
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $905K | 0.15% |
6,704
| – | – |
|
134
Paycom
PAYC
$6.7B
| $896K | 0.15% |
3,874
+85
| +2% | +$20.2K |
|
135
CrowdStrike
CRWD
$215B
| $886K | 0.15% |
6,960
+2,164
| +45% | +$235K |
|
136
Merck
MRK
$298B
| $885K | 0.15% |
11,185
-890
| -7% | -$70.7K |
|
137
PNC Financial Services
PNC
$101B
| $884K | 0.15% |
4,742
+940
| +25% | +$159K |
|
138
Caterpillar
CAT
$430B
| $877K | 0.14% |
2,258
+74
| +3% | +$24.7K |
|
139
iShares US Infrastructure ETF
IFRA
$4.59B
| $866K | 0.14% |
17,613
+22
| +0.1% | +$1.02K |
|
140
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.45B
| $825K | 0.14% |
19,694
+346
| +2% | +$14.3K |
|
141
Advanced Micro Devices
AMD
$894B
| $802K | 0.13% |
5,655
+333
| +6% | +$36.3K |
|
142
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $793K | 0.13% |
14,394
-1,225
| -8% | -$64.9K |
|
143
Wells Fargo
WFC
$261B
| $790K | 0.13% |
9,862
-4
| -0% | -$288 |
|
144
State Street SPDR NYSE Technology ETF
XNTK
$2.18B
| $789K | 0.13% |
+3,326
| New | +$690K |
|
145
Vontier
VNT
$4.13B
| $787K | 0.13% |
21,340
+482
| +2% | +$16.4K |
|
|
SPYM
146
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $785K | 0.13% |
10,794
+5
| +0% | +$336 |
|
147
lululemon athletica
LULU
$13.3B
| $756K | 0.12% |
3,181
+754
| +31% | +$208K |
|
148
United Rentals
URI
$66.8B
| $734K | 0.12% |
974
+264
| +37% | +$177K |
|
149
Monolithic Power Systems
MPWR
$67.6B
| $730K | 0.12% |
998
+410
| +70% | +$261K |
|
150
Chevron
CVX
$362B
| $724K | 0.12% |
5,055
+1,438
| +40% | +$203K |
|
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