KAS
KPP Advisory Services Portfolio holdings
AUM
$606M
This Quarter Return
+11.02%
1 Year Return
+16.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(+15%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
323
New
32
Increased
148
Reduced
90
Closed
15
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.67M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
$3.32M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.4M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.6M |
| 5 |
American Century US Quality Growth ETF
QGRO
|
$1.58M |
Top Sells
| 1 |
Abbott
ABT
|
$15.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.31M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$1.45M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.37M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.11M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Consumer Discretionary | 5.12% |
| 3 | Financials | 5.01% |
| 4 | Industrials | 3.55% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AST SpaceMobile
ASTS
$13.1B
| $717K | 0.12% |
+15,335
| New | +$717K |
|
152
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $701K | 0.12% |
19,571
| – | – |
|
153
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $698K | 0.12% |
3,214
| – | – |
|
|
PWRD
154
TCW Transform Systems ETF
PWRD
$620M
| $693K | 0.11% |
+7,689
| New | +$693K |
|
155
Energy Transfer Partners
ET
$60.8B
| $690K | 0.11% |
38,039
+1,831
| +5% | +$33.2K |
|
156
ProShares Equities for Rising Rates ETF
EQRR
$10.1M
| $687K | 0.11% |
11,562
-81
| -0.7% | -$4.81K |
|
157
Fastenal
FAST
$56.5B
| $678K | 0.11% |
16,154
+8,038
| +99% | +$338K |
|
158
Palantir
PLTR
$373B
| $661K | 0.11% |
4,850
+1,880
| +63% | +$256K |
|
159
Cintas
CTAS
$82.8B
| $656K | 0.11% |
2,942
+932
| +46% | +$208K |
|
160
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
| $644K | 0.11% |
9,339
+764
| +9% | +$52.7K |
|
161
American Express
AXP
$230B
| $644K | 0.11% |
2,020
-6
| -0.3% | -$1.91K |
|
162
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $635K | 0.1% |
7,306
+81
| +1% | +$7.04K |
|
163
Qualcomm
QCOM
$171B
| $633K | 0.1% |
3,972
-620
| -14% | -$98.7K |
|
164
Philip Morris
PM
$261B
| $629K | 0.1% |
3,452
-3
| -0.1% | -$546 |
|
165
Zebra Technologies
ZBRA
$15.6B
| $628K | 0.1% |
2,037
+550
| +37% | +$170K |
|
166
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $620K | 0.1% |
7,802
+148
| +2% | +$11.8K |
|
167
Cummins
CMI
$54.5B
| $612K | 0.1% |
1,868
+493
| +36% | +$161K |
|
168
Fifth Third Bancorp
FITB
$30.2B
| $611K | 0.1% |
14,860
-607
| -4% | -$25K |
|
169
IBM
IBM
$225B
| $600K | 0.1% |
2,035
+16
| +0.8% | +$4.72K |
|
170
Builders FirstSource
BLDR
$15.2B
| $599K | 0.1% |
5,131
+1,895
| +59% | +$221K |
|
171
Eaton Vance Total Return Bond ETF
EVTR
$2.73B
| $596K | 0.1% |
11,724
+2,258
| +24% | +$115K |
|
172
Duke Energy
DUK
$94.8B
| $588K | 0.1% |
4,986
| – | – |
|
173
Capital Group Core Balanced ETF
CGBL
$3.19B
| $586K | 0.1% |
17,533
| – | – |
|
174
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $582K | 0.1% |
20,743
+335
| +2% | +$9.4K |
|
175
PayPal
PYPL
$66.2B
| $577K | 0.1% |
7,764
-313
| -4% | -$23.3K |
|