KAS
KPP Advisory Services Portfolio holdings
AUM
$606M
This Quarter Return
+9.31%
1 Year Return
+16.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+220%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
66.75%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
246
New
120
Increased
64
Reduced
52
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20.4M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$16.9M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$13.6M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$12.2M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$10.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$420K |
| 2 |
SPDR Gold Trust
GLD
|
$405K |
| 3 |
Ford
F
|
$341K |
| 4 |
HEICO
HEI
|
$340K |
| 5 |
SL Green Realty
SLG
|
$295K |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Healthcare | 5.41% |
| 3 | Consumer Discretionary | 5.18% |
| 4 | Financials | 3.23% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fifth Third Bancorp
FITB
$30.2B
| $396K | 0.11% |
10,654
-332
| -3% | -$12.4K |
|
152
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $396K | 0.11% |
+3,493
| New | +$396K |
|
153
IBM
IBM
$227B
| $391K | 0.11% |
2,047
-44
| -2% | -$8.4K |
|
154
Kraft Heinz
KHC
$31.9B
| $388K | 0.11% |
10,528
+21
| +0.2% | +$775 |
|
|
IBDP
155
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $387K | 0.11% |
+15,459
| New | +$387K |
|
|
156
SPDR Gold Trust
GLD
$111B
| $380K | 0.1% |
1,847
-1,970
| -52% | -$405K |
|
157
Stryker
SYK
$149B
| $379K | 0.1% |
1,058
+133
| +14% | +$47.6K |
|
158
Medical Properties Trust
MPW
$2.66B
| $370K | 0.1% |
78,761
+45,106
| +134% | +$212K |
|
159
Brown-Forman Class B
BF.B
$13.3B
| $369K | 0.1% |
7,142
-468
| -6% | -$24.2K |
|
160
Agilent Technologies
A
$35.5B
| $364K | 0.1% |
2,502
+778
| +45% | +$113K |
|
161
iShares Morningstar Growth ETF
ILCG
$2.92B
| $363K | 0.1% |
+4,804
| New | +$363K |
|
162
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $355K | 0.1% |
+8,957
| New | +$355K |
|
163
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $354K | 0.1% |
+4,503
| New | +$354K |
|
164
Vanguard Materials ETF
VAW
$2.86B
| $353K | 0.1% |
+1,729
| New | +$353K |
|
165
United Parcel Service
UPS
$72.3B
| $350K | 0.1% |
2,355
+38
| +2% | +$5.65K |
|
166
Berkshire Hathaway Class B
BRK.B
$1.08T
| $348K | 0.1% |
828
-28
| -3% | -$11.8K |
|
167
Chubb
CB
$111B
| $347K | 0.1% |
1,339
-66
| -5% | -$17.1K |
|
168
Tractor Supply
TSCO
$31.9B
| $341K | 0.09% |
+6,520
| New | +$341K |
|
169
Antero Midstream
AM
$8.54B
| $340K | 0.09% |
24,193
| – | – |
|
170
SPDR S&P Dividend ETF
SDY
$20.4B
| $333K | 0.09% |
+2,540
| New | +$333K |
|
171
Arvinas
ARVN
$580M
| $333K | 0.09% |
+8,064
| New | +$333K |
|
172
CSX Corp
CSX
$60.2B
| $331K | 0.09% |
8,931
-987
| -10% | -$36.6K |
|
173
Vanguard Industrials ETF
VIS
$6.05B
| $331K | 0.09% |
+1,355
| New | +$331K |
|
174
Zebra Technologies
ZBRA
$15.5B
| $328K | 0.09% |
+1,089
| New | +$328K |
|
175
Micron Technology
MU
$133B
| $327K | 0.09% |
+2,776
| New | +$327K |
|