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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
+1.29%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$11.9M
(+3.3%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
255
New
14
Increased
112
Reduced
87
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$3.73M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$3.61M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$3.32M |
| 4 |
iShares Yield Optimized Bond ETF
BYLD
|
+$2.2M |
| 5 |
NVIDIA
NVDA
|
+$1.76M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$3.61M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.57M |
| 3 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$2.21M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.01M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$768K |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Consumer Discretionary | 5.33% |
| 3 | Healthcare | 4.61% |
| 4 | Financials | 3.1% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$171B
| $317K | 0.08% |
1,742
-336
| -16% | -$59.9K |
|
177
Clorox
CLX
$11.5B
| $316K | 0.08% |
2,319
-371
| -14% | -$51.5K |
|
178
Analog Devices
ADI
$191B
| $313K | 0.08% |
1,370
| – | – |
|
179
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $310K | 0.08% |
3,309
-81
| -2% | -$7.53K |
|
180
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.59B
| $308K | 0.08% |
4,186
| – | – |
|
181
Target
TGT
$60.9B
| $307K | 0.08% |
2,076
-191
| -8% | -$30.1K |
|
182
Bristol-Myers Squibb
BMY
$116B
| $306K | 0.08% |
7,365
-569
| -7% | -$25.5K |
|
183
Cintas
CTAS
$73.8B
| $304K | 0.08% |
1,736
+284
| +20% | +$48.5K |
|
184
Diageo
DEO
$45B
| $302K | 0.08% |
2,396
-271
| -10% | -$37.3K |
|
185
FedEx
FDX
$74.8B
| $300K | 0.08% |
1,000
| – | – |
|
186
T-Mobile US
TMUS
$203B
| $299K | 0.08% |
1,699
+141
| +9% | +$23.6K |
|
187
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
| $297K | 0.08% |
5,259
+1,056
| +25% | +$57.8K |
|
188
Enterprise Products Partners
EPD
$81.6B
| $296K | 0.08% |
10,221
| – | – |
|
189
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $289K | 0.08% |
2,269
-271
| -11% | -$34.9K |
|
190
Yum! Brands
YUM
$43.6B
| $283K | 0.08% |
2,135
-13
| -0.6% | -$1.79K |
|
191
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
| $283K | 0.08% |
12,800
| – | – |
|
192
Brown-Forman Class B
BF.B
$11.5B
| $283K | 0.08% |
6,542
-600
| -8% | -$28.2K |
|
193
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
| $279K | 0.07% |
12,800
| – | – |
|
194
Tractor Supply
TSCO
$16B
| $278K | 0.07% |
5,145
-1,375
| -21% | -$73.9K |
|
195
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $276K | 0.07% |
3,746
-757
| -17% | -$57.2K |
|
196
Southwest Airlines
LUV
$23.2B
| $274K | 0.07% |
9,586
+1,029
| +12% | +$28.7K |
|
197
Humana
HUM
$48.8B
| $274K | 0.07% |
733
-21
| -3% | -$7.09K |
|
198
Kinder Morgan
KMI
$72.4B
| $273K | 0.07% |
13,744
| – | – |
|
199
Qualcomm
QCOM
$188B
| $272K | 0.07% |
1,368
+50
| +4% | +$9.44K |
|
200
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.84B
| $263K | 0.07% |
4,333
+572
| +15% | +$34K |
|
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