KAS

KPP Advisory Services Portfolio holdings

AUM $674M
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$3.32M
3
+$2.4M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.6M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.58M

Top Sells

1
+$15.5M
2
+$8.31M
3
+$1.45M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.37M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.11M

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
EMR icon
126
Emerson Electric
EMR
$83.3B
$984K 0.16%
7,378
-284
MOAT icon
127
VanEck Morningstar Wide Moat ETF
MOAT
$13.4B
$971K 0.16%
10,355
-10,800
APH icon
128
Amphenol
APH
$180B
$949K 0.16%
9,610
+1,237
LIN icon
129
Linde
LIN
$205B
$944K 0.16%
2,012
+536
VTV icon
130
Vanguard Value ETF
VTV
$163B
$926K 0.15%
5,238
-382
VLUE icon
131
iShares MSCI USA Value Factor ETF
VLUE
$9.73B
$921K 0.15%
8,136
-78
KO icon
132
Coca-Cola
KO
$307B
$908K 0.15%
12,835
+982
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$81.6B
$905K 0.15%
6,704
PAYC icon
134
Paycom
PAYC
$8.49B
$896K 0.15%
3,874
+85
CRWD icon
135
CrowdStrike
CRWD
$116B
$886K 0.15%
1,740
+541
MRK icon
136
Merck
MRK
$276B
$885K 0.15%
11,185
-890
PNC icon
137
PNC Financial Services
PNC
$83.3B
$884K 0.15%
4,742
+940
CAT icon
138
Caterpillar
CAT
$299B
$877K 0.14%
2,258
+74
IFRA icon
139
iShares US Infrastructure ETF
IFRA
$3.4B
$866K 0.14%
17,613
+22
FDL icon
140
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.41B
$825K 0.14%
19,694
+346
AMD icon
141
Advanced Micro Devices
AMD
$364B
$802K 0.13%
5,655
+333
COWZ icon
142
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$793K 0.13%
14,394
-1,225
WFC icon
143
Wells Fargo
WFC
$280B
$790K 0.13%
9,862
-4
XNTK icon
144
State Street SPDR NYSE Technology ETF
XNTK
$1.56B
$789K 0.13%
+3,326
VNT icon
145
Vontier
VNT
$5.56B
$787K 0.13%
21,340
+482
SPYM
146
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$785K 0.13%
10,794
+5
LULU icon
147
lululemon athletica
LULU
$23.8B
$756K 0.12%
3,181
+754
URI icon
148
United Rentals
URI
$58.4B
$734K 0.12%
974
+264
MPWR icon
149
Monolithic Power Systems
MPWR
$47.1B
$730K 0.12%
998
+410
CVX icon
150
Chevron
CVX
$334B
$724K 0.12%
5,055
+1,438
4 5
6
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