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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
+8.36%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$67.4M
(+11%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
339
New
31
Increased
149
Reduced
115
Closed
11
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
+$6.44M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$5.33M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$4.45M |
| 4 |
ILOW
AB International Low Volatility Equity ETF
ILOW
|
+$4.06M |
| 5 |
First Trust Growth Strength ETF
FTGS
|
+$3.74M |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$5.85M |
| 2 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$4.16M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.95M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$3.42M |
| 5 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$3.39M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Consumer Discretionary | 5.85% |
| 3 | Financials | 4.66% |
| 4 | Industrials | 3.65% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Palantir
PLTR
$324B
| $853K | 0.13% |
4,678
-172
| -4% | -$27.9K |
|
152
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.84B
| $846K | 0.13% |
11,298
+1,959
| +21% | +$140K |
|
153
Fastenal
FAST
$52.3B
| $810K | 0.12% |
16,511
+357
| +2% | +$16.9K |
|
154
Paycom
PAYC
$6.71B
| $806K | 0.12% |
3,875
+1
| +0% | +$225 |
|
155
Wells Fargo
WFC
$260B
| $801K | 0.12% |
9,557
-305
| -3% | -$24.7K |
|
156
Cummins
CMI
$92.5B
| $793K | 0.12% |
1,878
+10
| +0.5% | +$3.83K |
|
|
157
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
| $793K | 0.12% |
7,967
-34,181
| -81% | -$3.39M |
|
158
Merck
MRK
$298B
| $785K | 0.12% |
9,354
-1,831
| -16% | -$151K |
|
159
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $744K | 0.11% |
19,298
-273
| -1% | -$10.2K |
|
160
US Treasury 6 Month Bill ETF
XBIL
$744M
| $739K | 0.11% |
+14,720
| New | +$737K |
|
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $733K | 0.11% |
6,116
-312
| -5% | -$35.7K |
|
162
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
| $721K | 0.11% |
14,010
+2,286
| +19% | +$117K |
|
163
ProShares Equities for Rising Rates ETF
EQRR
$32.7M
| $719K | 0.11% |
11,381
-181
| -2% | -$11.2K |
|
164
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $712K | 0.11% |
7,774
+468
| +6% | +$42.1K |
|
165
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
| $697K | 0.1% |
8,354
+552
| +7% | +$45.5K |
|
166
lululemon athletica
LULU
$13.4B
| $686K | 0.1% |
3,858
+677
| +21% | +$136K |
|
167
General Dynamics
GD
$100B
| $675K | 0.1% |
1,980
+179
| +10% | +$56.4K |
|
168
TSMC
TSM
$2.2T
| $672K | 0.1% |
2,405
+118
| +5% | +$28.9K |
|
169
American Express
AXP
$243B
| $671K | 0.1% |
2,020
| – | – |
|
170
Energy Transfer Partners
ET
$69B
| $653K | 0.1% |
38,072
+33
| +0.1% | +$578 |
|
171
Philip Morris
PM
$275B
| $650K | 0.1% |
4,006
+554
| +16% | +$93.2K |
|
172
Qualcomm
QCOM
$190B
| $646K | 0.1% |
3,884
-88
| -2% | -$14K |
|
173
TJX Companies
TJX
$165B
| $630K | 0.09% |
+4,356
| New | +$579K |
|
174
Capital Group Core Balanced ETF
CGBL
$7B
| $629K | 0.09% |
18,128
+595
| +3% | +$20.3K |
|
175
Builders FirstSource
BLDR
$8.07B
| $627K | 0.09% |
5,174
+43
| +0.8% | +$5.71K |
|
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