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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
+6.69%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$40.6M
(+11%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
261
New
23
Increased
88
Reduced
119
Closed
1
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$13.1M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$7.63M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$3.39M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$3.27M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.16M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$8.21M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.63M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$3.28M |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$3.11M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.86M |
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Consumer Discretionary | 5.18% |
| 3 | Healthcare | 4.51% |
| 4 | Financials | 3.2% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Monolithic Power Systems
MPWR
$67.6B
| $452K | 0.11% |
489
-31
| -6% | -$26.8K |
|
152
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
| $449K | 0.11% |
17,184
+2,049
| +14% | +$52.8K |
|
153
Cummins
CMI
$93.2B
| $448K | 0.11% |
1,384
-135
| -9% | -$40K |
|
154
Cigna
CI
$80.2B
| $442K | 0.11% |
1,277
+101
| +9% | +$34.8K |
|
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $438K | 0.11% |
8,151
+987
| +14% | +$52K |
|
156
Agilent Technologies
A
$38.2B
| $424K | 0.1% |
2,857
+40
| +1% | +$5.48K |
|
157
Fidelity National Financial
FNF
$13.4B
| $416K | 0.1% |
6,702
-1,061
| -14% | -$59.5K |
|
158
Duke Energy
DUK
$98.5B
| $410K | 0.1% |
3,556
+170
| +5% | +$18.9K |
|
159
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $406K | 0.1% |
3,463
-30
| -0.9% | -$3.38K |
|
|
NOTV
160
DELISTED
Inotiv
NOTV
| $404K | 0.1% |
237,718
-420
| -0.2% | -$710 |
|
161
Chevron
CVX
$362B
| $401K | 0.1% |
2,725
-88
| -3% | -$13.1K |
|
162
Medtronic
MDT
$102B
| $396K | 0.1% |
4,404
-218
| -5% | -$18.3K |
|
163
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $391K | 0.09% |
9,426
+148
| +2% | +$5.89K |
|
164
Stryker
SYK
$119B
| $383K | 0.09% |
1,059
+1
| +0.1% | +$345 |
|
165
SPDR Gold Trust
GLD
$131B
| $376K | 0.09% |
1,546
-28
| -2% | -$6.41K |
|
166
Kraft Heinz
KHC
$29.7B
| $371K | 0.09% |
10,574
+22
| +0.2% | +$757 |
|
167
Cintas
CTAS
$73.8B
| $369K | 0.09% |
1,791
+55
| +3% | +$10.6K |
|
168
Chubb
CB
$134B
| $367K | 0.09% |
1,274
-39
| -3% | -$10.7K |
|
169
Vanguard Materials ETF
VAW
$2.99B
| $366K | 0.09% |
1,729
| – | – |
|
170
Flowserve
FLS
$8.89B
| $364K | 0.09% |
7,038
+215
| +3% | +$10.4K |
|
171
Clorox
CLX
$11.5B
| $364K | 0.09% |
2,233
-86
| -4% | -$12.7K |
|
172
Analog Devices
ADI
$191B
| $362K | 0.09% |
1,573
+203
| +15% | +$45.7K |
|
173
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
| $361K | 0.09% |
6,093
+834
| +16% | +$47.6K |
|
174
T-Mobile US
TMUS
$203B
| $360K | 0.09% |
1,744
+45
| +3% | +$8.62K |
|
175
Bristol-Myers Squibb
BMY
$116B
| $356K | 0.09% |
6,885
-480
| -7% | -$22.5K |
|
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