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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
+2.44%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$15M
(+2.2%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
348
New
20
Increased
133
Reduced
137
Closed
20
Top Buys
| 1 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$7.57M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$4.26M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$3.6M |
| 4 |
AB Disruptors ETF
FWD
|
+$3.31M |
| 5 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$3.22M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.67M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$4.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.36M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.03M |
| 5 |
Tesla
TSLA
|
+$2.8M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Consumer Discretionary | 5.16% |
| 3 | Financials | 4.62% |
| 4 | Industrials | 3.8% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$96.3B
| $1.06M | 0.15% |
10,652
+105
| +1% | +$9.82K |
|
127
Micron Technology
MU
$1.11T
| $1.05M | 0.15% |
3,674
+707
| +24% | +$162K |
|
|
PWRD
128
TCW Transform Systems ETF
PWRD
$1.49B
| $1.04M | 0.15% |
10,855
+1,627
| +18% | +$160K |
|
129
Vanguard Value ETF
VTV
$187B
| $1.04M | 0.15% |
5,423
+184
| +4% | +$34.6K |
|
130
Monolithic Power Systems
MPWR
$68.5B
| $1.03M | 0.15% |
1,131
+118
| +12% | +$114K |
|
131
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $1.02M | 0.15% |
9,890
-465
| -4% | -$47.5K |
|
132
Eaton
ETN
$160B
| $992K | 0.14% |
3,115
-274
| -8% | -$97.1K |
|
133
Texas Instruments
TXN
$279B
| $991K | 0.14% |
5,711
-682
| -11% | -$117K |
|
134
Southern Company
SO
$108B
| $981K | 0.14% |
11,247
-196
| -2% | -$17.9K |
|
135
Cummins
CMI
$92.5B
| $960K | 0.14% |
1,880
+2
| +0.1% | +$935 |
|
136
Zoetis
ZTS
$30.9B
| $952K | 0.14% |
7,567
+272
| +4% | +$35.5K |
|
137
iShares MSCI USA Value Factor ETF
VLUE
$9.89B
| $947K | 0.14% |
6,925
-781
| -10% | -$102K |
|
138
Merck
MRK
$298B
| $937K | 0.14% |
8,903
-451
| -5% | -$42.3K |
|
139
Zebra Technologies
ZBRA
$12.3B
| $931K | 0.14% |
3,836
+1,815
| +90% | +$485K |
|
140
Chevron
CVX
$362B
| $926K | 0.13% |
6,077
+80
| +1% | +$12.2K |
|
141
Rocket Lab Corp
RKLB
$49.4B
| $922K | 0.13% |
+13,210
| New | +$757K |
|
142
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.84B
| $913K | 0.13% |
11,897
+599
| +5% | +$45.5K |
|
143
Emerson Electric
EMR
$76B
| $909K | 0.13% |
6,853
-367
| -5% | -$48.7K |
|
144
Wells Fargo
WFC
$260B
| $894K | 0.13% |
9,590
+33
| +0.3% | +$2.87K |
|
145
Costco
COST
$408B
| $890K | 0.13% |
1,032
-52
| -5% | -$47.1K |
|
146
Linde
LIN
$241B
| $885K | 0.13% |
2,075
+28
| +1% | +$12K |
|
147
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $878K | 0.13% |
13,318
-5,515
| -29% | -$364K |
|
148
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
| $877K | 0.13% |
17,030
+3,020
| +22% | +$156K |
|
149
CrowdStrike
CRWD
$212B
| $874K | 0.13% |
7,456
-156
| -2% | -$19.9K |
|
150
Goldman Sachs
GS
$333B
| $874K | 0.13% |
994
+220
| +28% | +$180K |
|
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