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
+$102M
(+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
67
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 | |
|---|---|---|---|---|---|---|
176
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $506K | 0.1% |
5,621
| – | – |
|
177
IBM
IBM
$228B
| $502K | 0.1% |
2,019
-1
| -0% | -$249 |
|
178
Eaton Vance Total Return Bond ETF
EVTR
$2.74B
| $479K | 0.09% |
9,466
+5,216
| +123% | +$264K |
|
179
Vanguard Health Care ETF
VHT
$15.5B
| $478K | 0.09% |
1,806
-555
| -24% | -$147K |
|
180
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $474K | 0.09% |
9,024
+62
| +0.7% | +$3.26K |
|
181
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $472K | 0.09% |
2,435
-529
| -18% | -$103K |
|
182
Cigna
CI
$80.8B
| $471K | 0.09% |
1,431
+134
| +10% | +$44.1K |
|
183
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $469K | 0.09% |
6,129
-909
| -13% | -$69.6K |
|
184
Flowserve
FLS
$6.99B
| $468K | 0.09% |
9,587
+2,423
| +34% | +$118K |
|
185
SPDR Gold Trust
GLD
$110B
| $468K | 0.09% |
1,625
+138
| +9% | +$39.8K |
|
186
General Dynamics
GD
$86.5B
| $461K | 0.09% |
+1,693
| New | +$461K |
|
187
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $456K | 0.09% |
+8,980
| New | +$456K |
|
188
United Rentals
URI
$61B
| $445K | 0.08% |
710
+237
| +50% | +$149K |
|
189
Vertex Pharmaceuticals
VRTX
$102B
| $440K | 0.08% |
+907
| New | +$440K |
|
190
Adobe
ADBE
$143B
| $437K | 0.08% |
+1,140
| New | +$437K |
|
191
Booz Allen Hamilton
BAH
$12.8B
| $434K | 0.08% |
4,152
+1,583
| +62% | +$166K |
|
192
Fidelity National Financial
FNF
$16.3B
| $432K | 0.08% |
6,632
-66
| -1% | -$4.3K |
|
193
Cummins
CMI
$54.2B
| $431K | 0.08% |
1,375
+2
| +0.1% | +$627 |
|
194
Antero Midstream
AM
$8.6B
| $430K | 0.08% |
23,893
| – | – |
|
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $427K | 0.08% |
+8,146
| New | +$427K |
|
196
CrowdStrike
CRWD
$102B
| $423K | 0.08% |
+1,199
| New | +$423K |
|
197
Zebra Technologies
ZBRA
$15.5B
| $420K | 0.08% |
1,487
+174
| +13% | +$49.2K |
|
198
Stryker
SYK
$150B
| $419K | 0.08% |
1,125
+86
| +8% | +$32K |
|
199
Cintas
CTAS
$82.9B
| $413K | 0.08% |
2,010
+127
| +7% | +$26.1K |
|
200
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $412K | 0.08% |
+11,360
| New | +$412K |
|