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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
+2.38%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$7.39M
(+1.8%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
273
New
13
Increased
128
Reduced
88
Closed
15
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.59M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.85M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.21M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.07M |
| 5 |
Mercado Libre
MELI
|
+$931K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.01M |
| 2 |
iShares Yield Optimized Bond ETF
BYLD
|
+$2.08M |
| 3 |
Albemarle
ALB
|
+$1.18M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$841K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$768K |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Consumer Discretionary | 6.36% |
| 3 | Healthcare | 4.08% |
| 4 | Financials | 3.55% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $462K | 0.11% |
8,962
+811
| +10% | +$42.5K |
|
152
Duke Energy
DUK
$98.4B
| $455K | 0.11% |
4,226
+670
| +19% | +$75.9K |
|
153
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
| $447K | 0.11% |
9,556
-127
| -1% | -$6.2K |
|
154
IBM
IBM
$206B
| $444K | 0.1% |
2,020
-148
| -7% | -$33K |
|
155
Flowserve
FLS
$8.86B
| $412K | 0.1% |
7,164
+126
| +2% | +$7.23K |
|
156
Chevron
CVX
$362B
| $411K | 0.1% |
2,835
+110
| +4% | +$16.8K |
|
157
Agilent Technologies
A
$38.2B
| $410K | 0.1% |
3,056
+199
| +7% | +$27.3K |
|
158
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
| $402K | 0.09% |
6,330
+237
| +4% | +$14.9K |
|
159
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $401K | 0.09% |
3,463
| – | – |
|
160
Intel
INTC
$546B
| $396K | 0.09% |
19,749
-3,791
| -16% | -$85.5K |
|
161
PayPal
PYPL
$41.6B
| $382K | 0.09% |
4,475
+35
| +0.8% | +$2.94K |
|
|
IBDQ
162
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $382K | 0.09% |
15,240
+1,500
| +11% | +$37.6K |
|
163
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.58B
| $378K | 0.09% |
15,115
-2,069
| -12% | -$52.6K |
|
164
T-Mobile US
TMUS
$203B
| $376K | 0.09% |
1,704
-40
| -2% | -$9.1K |
|
165
Fidelity National Financial
FNF
$13.4B
| $376K | 0.09% |
6,698
-4
| -0.1% | -$241 |
|
166
Bristol-Myers Squibb
BMY
$119B
| $374K | 0.09% |
6,621
-264
| -4% | -$14.8K |
|
167
Stryker
SYK
$120B
| $374K | 0.09% |
1,039
-20
| -2% | -$7.41K |
|
168
Philip Morris
PM
$275B
| $373K | 0.09% |
+3,096
| New | +$391K |
|
|
MPT
169
Medical Properties Trust
MPT
$2.69B
| $371K | 0.09% |
93,971
+8,007
| +9% | +$35.9K |
|
170
Antero Midstream
AM
$10.8B
| $361K | 0.09% |
23,893
+700
| +3% | +$10.7K |
|
171
SPDR Gold Trust
GLD
$131B
| $360K | 0.08% |
1,487
-59
| -4% | -$14.5K |
|
172
Clorox
CLX
$11.4B
| $360K | 0.08% |
2,215
-18
| -0.8% | -$2.94K |
|
173
iShares Select Dividend ETF
DVY
$23.4B
| $359K | 0.08% |
2,738
+1,065
| +64% | +$145K |
|
174
Cigna
CI
$79.5B
| $358K | 0.08% |
1,297
+20
| +2% | +$6.38K |
|
175
Medtronic
MDT
$102B
| $346K | 0.08% |
4,336
-68
| -2% | -$5.89K |
|
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