KAS
KPP Advisory Services Portfolio holdings
AUM
$606M
1-Year Return
16.53%
This Quarter Return
+1.29%
1 Year Return
+16.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$11.9M
(+3.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.37%
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
|
$3.98M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$3.66M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$3.07M |
| 4 |
iShares Yield Optimized Bond ETF
BYLD
|
$2.21M |
| 5 |
NVIDIA
NVDA
|
$2.15M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$3.57M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.56M |
| 3 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
$2.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.08M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$774K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$174B
| $317K | 0.08% |
1,742
-336
| -16% | -$61.2K |
|
177
Clorox
CLX
$15.5B
| $316K | 0.08% |
2,319
-371
| -14% | -$50.6K |
|
178
Analog Devices
ADI
$122B
| $313K | 0.08% |
1,370
| – | – |
|
179
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $310K | 0.08% |
3,309
-81
| -2% | -$7.59K |
|
180
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $308K | 0.08% |
4,186
| – | – |
|
181
Target
TGT
$42.3B
| $307K | 0.08% |
2,076
-191
| -8% | -$28.3K |
|
182
Bristol-Myers Squibb
BMY
$96B
| $306K | 0.08% |
7,365
-569
| -7% | -$23.6K |
|
183
Cintas
CTAS
$82.4B
| $304K | 0.08% |
1,736
+284
| +20% | +$49.7K |
|
184
Diageo
DEO
$61.3B
| $302K | 0.08% |
2,396
-271
| -10% | -$34.2K |
|
185
FedEx
FDX
$53.7B
| $300K | 0.08% |
1,000
| – | – |
|
186
T-Mobile US
TMUS
$284B
| $299K | 0.08% |
1,699
+141
| +9% | +$24.8K |
|
187
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $297K | 0.08% |
5,259
+1,056
| +25% | +$59.6K |
|
188
Enterprise Products Partners
EPD
$68.6B
| $296K | 0.08% |
10,221
| – | – |
|
189
SPDR S&P Dividend ETF
SDY
$20.5B
| $289K | 0.08% |
2,269
-271
| -11% | -$34.5K |
|
190
Yum! Brands
YUM
$40.1B
| $283K | 0.08% |
2,135
-13
| -0.6% | -$1.72K |
|
191
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $283K | 0.08% |
12,800
| – | – |
|
192
Brown-Forman Class B
BF.B
$13.7B
| $283K | 0.08% |
6,542
-600
| -8% | -$25.9K |
|
193
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $279K | 0.07% |
12,800
| – | – |
|
194
Tractor Supply
TSCO
$32.1B
| $278K | 0.07% |
5,145
-1,375
| -21% | -$74.3K |
|
195
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $276K | 0.07% |
3,746
-757
| -17% | -$55.7K |
|
196
Southwest Airlines
LUV
$16.5B
| $274K | 0.07% |
9,586
+1,029
| +12% | +$29.4K |
|
197
Humana
HUM
$37B
| $274K | 0.07% |
733
-21
| -3% | -$7.84K |
|
198
Kinder Morgan
KMI
$59.1B
| $273K | 0.07% |
13,744
| – | – |
|
199
Qualcomm
QCOM
$172B
| $272K | 0.07% |
1,368
+50
| +4% | +$9.96K |
|
200
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $263K | 0.07% |
4,333
+572
| +15% | +$34.8K |
|