KAS
KPP Advisory Services Portfolio holdings
AUM
$606M
This Quarter Return
-3.91%
1 Year Return
+16.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+24%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
23.61%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
310
New
52
Increased
156
Reduced
66
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.45M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.51M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.43M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.97M |
| 2 |
iShares Yield Optimized Bond ETF
BYLD
|
$2.68M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.87M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.81M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$318B
| $605K | 0.11% |
3,617
+782
| +28% | +$131K |
|
152
T-Mobile US
TMUS
$284B
| $598K | 0.11% |
2,243
+539
| +32% | +$144K |
|
153
Tractor Supply
TSCO
$31.9B
| $591K | 0.11% |
10,732
+1,206
| +13% | +$66.5K |
|
154
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $590K | 0.11% |
7,654
+393
| +5% | +$30.3K |
|
155
Medtronic
MDT
$118B
| $580K | 0.11% |
6,457
+2,121
| +49% | +$191K |
|
156
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $574K | 0.11% |
7,225
+376
| +5% | +$29.9K |
|
157
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $574K | 0.11% |
8,032
-177
| -2% | -$12.6K |
|
158
Oracle
ORCL
$628B
| $572K | 0.11% |
4,089
+96
| +2% | +$13.4K |
|
159
Waste Management
WM
$90.4B
| $552K | 0.1% |
2,386
-11
| -0.5% | -$2.55K |
|
160
Inotiv
NOTV
$54.3M
| $552K | 0.1% |
249,897
-25,370
| -9% | -$56.1K |
|
161
Amphenol
APH
$135B
| $549K | 0.1% |
8,373
-63
| -0.7% | -$4.13K |
|
162
Philip Morris
PM
$254B
| $548K | 0.1% |
3,455
+359
| +12% | +$57K |
|
163
Advanced Micro Devices
AMD
$263B
| $547K | 0.1% |
5,322
+515
| +11% | +$52.9K |
|
164
American Express
AXP
$225B
| $545K | 0.1% |
2,026
+215
| +12% | +$57.8K |
|
165
Lowe's Companies
LOW
$146B
| $544K | 0.1% |
2,332
+74
| +3% | +$17.3K |
|
166
Capital Group Core Balanced ETF
CGBL
$3.19B
| $543K | 0.1% |
+17,533
| New | +$543K |
|
167
Williams Companies
WMB
$70.5B
| $540K | 0.1% |
+9,030
| New | +$540K |
|
168
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $535K | 0.1% |
8,575
-190
| -2% | -$11.9K |
|
169
Schwab US Mid-Cap ETF
SCHM
$12B
| $535K | 0.1% |
20,408
+1,205
| +6% | +$31.6K |
|
170
Aflac
AFL
$57.1B
| $529K | 0.1% |
+4,755
| New | +$529K |
|
171
iShares Core US Aggregate Bond ETF
AGG
$130B
| $528K | 0.1% |
5,334
-2,993
| -36% | -$296K |
|
172
PayPal
PYPL
$66.5B
| $527K | 0.1% |
8,077
+3,602
| +80% | +$235K |
|
173
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $520K | 0.1% |
3,559
+47
| +1% | +$6.86K |
|
174
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $512K | 0.1% |
+15,426
| New | +$512K |
|
175
Medical Properties Trust
MPW
$2.66B
| $512K | 0.1% |
84,923
-9,048
| -10% | -$54.6K |
|