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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
-3.92%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$102M
(+24%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
27.49%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
310
New
52
Increased
156
Reduced
67
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.8M |
| 2 |
Abbott
ABT
|
+$14.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.73M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.68M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.95M |
| 2 |
iShares Yield Optimized Bond ETF
BYLD
|
+$2.67M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.06M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.98M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.88M |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Financials | 5.22% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Healthcare | 4% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$362B
| $605K | 0.12% |
3,617
+782
| +28% | +$122K |
|
152
T-Mobile US
TMUS
$203B
| $598K | 0.11% |
2,243
+539
| +32% | +$133K |
|
153
Tractor Supply
TSCO
$16B
| $591K | 0.11% |
10,732
+1,206
| +13% | +$66K |
|
154
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $590K | 0.11% |
7,654
+393
| +5% | +$31.6K |
|
155
Medtronic
MDT
$102B
| $580K | 0.11% |
6,457
+2,121
| +49% | +$190K |
|
156
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $574K | 0.11% |
7,225
+376
| +5% | +$32.3K |
|
157
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
| $574K | 0.11% |
8,032
-177
| -2% | -$13.5K |
|
158
Oracle
ORCL
$369B
| $572K | 0.11% |
4,089
+96
| +2% | +$15.6K |
|
159
Waste Management
WM
$94.1B
| $552K | 0.11% |
2,386
-11
| -0.5% | -$2.44K |
|
|
NOTV
160
DELISTED
Inotiv
NOTV
| $552K | 0.1% |
249,897
-25,370
| -9% | -$93.1K |
|
161
Amphenol
APH
$195B
| $549K | 0.1% |
8,373
-63
| -0.7% | -$4.3K |
|
162
Philip Morris
PM
$274B
| $548K | 0.1% |
3,455
+359
| +12% | +$50.9K |
|
163
Advanced Micro Devices
AMD
$894B
| $547K | 0.1% |
5,322
+515
| +11% | +$57.3K |
|
164
American Express
AXP
$242B
| $545K | 0.1% |
2,026
+215
| +12% | +$63.5K |
|
165
Lowe's Companies
LOW
$116B
| $544K | 0.1% |
2,332
+74
| +3% | +$18.2K |
|
166
Capital Group Core Balanced ETF
CGBL
$7B
| $543K | 0.1% |
+17,533
| New | +$556K |
|
167
Williams Companies
WMB
$92.9B
| $540K | 0.1% |
+9,030
| New | +$517K |
|
168
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.84B
| $535K | 0.1% |
8,575
-190
| -2% | -$12.3K |
|
169
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $535K | 0.1% |
20,408
+1,205
| +6% | +$33.6K |
|
170
Aflac
AFL
$62.1B
| $529K | 0.1% |
+4,755
| New | +$504K |
|
171
iShares Core US Aggregate Bond ETF
AGG
$138B
| $528K | 0.1% |
5,334
-2,993
| -36% | -$293K |
|
172
PayPal
PYPL
$41.8B
| $527K | 0.1% |
8,077
+3,602
| +80% | +$281K |
|
173
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $520K | 0.1% |
3,559
+47
| +1% | +$6.83K |
|
174
Columbia Research Enhanced Core ETF
RECS
$5.93B
| $512K | 0.1% |
+15,426
| New | +$536K |
|
|
MPT
175
Medical Properties Trust
MPT
$2.76B
| $512K | 0.1% |
84,923
-9,048
| -10% | -$45.7K |
|
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