KAS
KPP Advisory Services Portfolio holdings
AUM
$606M
This Quarter Return
+11.02%
1 Year Return
+16.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(+15%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
323
New
32
Increased
148
Reduced
90
Closed
15
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.67M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
$3.32M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.4M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.6M |
| 5 |
American Century US Quality Growth ETF
QGRO
|
$1.58M |
Top Sells
| 1 |
Abbott
ABT
|
$15.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.31M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$1.45M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$73.2B
| $984K | 0.16% |
7,378
-284
| -4% | -$37.9K |
|
127
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $971K | 0.16% |
10,355
-10,800
| -51% | -$1.01M |
|
128
Amphenol
APH
$134B
| $949K | 0.16% |
9,610
+1,237
| +15% | +$122K |
|
129
Linde
LIN
$222B
| $944K | 0.16% |
2,012
+536
| +36% | +$251K |
|
130
Vanguard Value ETF
VTV
$143B
| $926K | 0.15% |
5,238
-382
| -7% | -$67.5K |
|
131
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $921K | 0.15% |
8,136
-78
| -0.9% | -$8.83K |
|
132
Coca-Cola
KO
$297B
| $908K | 0.15% |
12,835
+982
| +8% | +$69.5K |
|
133
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $905K | 0.15% |
6,704
| – | – |
|
134
Paycom
PAYC
$12.3B
| $896K | 0.15% |
3,874
+85
| +2% | +$19.7K |
|
135
CrowdStrike
CRWD
$103B
| $886K | 0.15% |
1,740
+541
| +45% | +$276K |
|
136
Merck
MRK
$211B
| $885K | 0.15% |
11,185
-890
| -7% | -$70.4K |
|
137
PNC Financial Services
PNC
$80.3B
| $884K | 0.15% |
4,742
+940
| +25% | +$175K |
|
138
Caterpillar
CAT
$193B
| $877K | 0.14% |
2,258
+74
| +3% | +$28.7K |
|
139
iShares US Infrastructure ETF
IFRA
$2.9B
| $866K | 0.14% |
17,613
+22
| +0.1% | +$1.08K |
|
140
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $825K | 0.14% |
19,694
+346
| +2% | +$14.5K |
|
141
Advanced Micro Devices
AMD
$262B
| $802K | 0.13% |
5,655
+333
| +6% | +$47.3K |
|
142
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $793K | 0.13% |
14,394
-1,225
| -8% | -$67.5K |
|
143
Wells Fargo
WFC
$259B
| $790K | 0.13% |
9,862
-4
| -0% | -$320 |
|
144
SPDR NYSE Technology ETF
XNTK
$1.24B
| $789K | 0.13% |
+3,326
| New | +$789K |
|
145
Vontier
VNT
$6.19B
| $787K | 0.13% |
21,340
+482
| +2% | +$17.8K |
|
146
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
| $785K | 0.13% |
10,794
+5
| +0% | +$363 |
|
147
lululemon athletica
LULU
$23.8B
| $756K | 0.12% |
3,181
+754
| +31% | +$179K |
|
148
United Rentals
URI
$61.5B
| $734K | 0.12% |
974
+264
| +37% | +$199K |
|
149
Monolithic Power Systems
MPWR
$38.9B
| $730K | 0.12% |
998
+410
| +70% | +$300K |
|
150
Chevron
CVX
$319B
| $724K | 0.12% |
5,055
+1,438
| +40% | +$206K |
|