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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
-3.92%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$102M
(+24%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
27.49%
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
|
+$19.8M |
| 2 |
Abbott
ABT
|
+$14.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.73M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.68M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.95M |
| 2 |
iShares Yield Optimized Bond ETF
BYLD
|
+$2.67M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.06M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.98M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.88M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
| $506K | 0.1% |
5,621
| – | – |
|
177
IBM
IBM
$204B
| $502K | 0.1% |
2,019
-1
| -0% | -$245 |
|
178
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
| $479K | 0.09% |
9,466
+5,216
| +123% | +$262K |
|
179
Vanguard Health Care ETF
VHT
$17.8B
| $478K | 0.09% |
1,806
-555
| -24% | -$148K |
|
180
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $474K | 0.09% |
9,024
+62
| +0.7% | +$3.22K |
|
181
Vanguard Dividend Appreciation ETF
VIG
$110B
| $472K | 0.09% |
2,435
-529
| -18% | -$105K |
|
182
Cigna
CI
$80.2B
| $471K | 0.09% |
1,431
+134
| +10% | +$40.4K |
|
183
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $469K | 0.09% |
6,129
-909
| -13% | -$68.6K |
|
184
Flowserve
FLS
$8.89B
| $468K | 0.09% |
9,587
+2,423
| +34% | +$138K |
|
185
SPDR Gold Trust
GLD
$131B
| $468K | 0.09% |
1,625
+138
| +9% | +$36.5K |
|
186
General Dynamics
GD
$99.9B
| $461K | 0.09% |
+1,693
| New | +$440K |
|
187
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $456K | 0.09% |
+8,980
| New | +$454K |
|
188
United Rentals
URI
$66.8B
| $445K | 0.08% |
710
+237
| +50% | +$163K |
|
189
Vertex Pharmaceuticals
VRTX
$121B
| $440K | 0.08% |
+907
| New | +$423K |
|
190
Adobe
ADBE
$87.8B
| $437K | 0.08% |
+1,140
| New | +$489K |
|
191
Booz Allen Hamilton
BAH
$7.62B
| $434K | 0.08% |
4,152
+1,583
| +62% | +$191K |
|
192
Fidelity National Financial
FNF
$13.4B
| $432K | 0.08% |
6,632
-66
| -1% | -$3.96K |
|
193
Cummins
CMI
$93.2B
| $431K | 0.08% |
1,375
+2
| +0.1% | +$705 |
|
194
Antero Midstream
AM
$10.8B
| $430K | 0.08% |
23,893
| – | – |
|
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $427K | 0.08% |
+8,146
| New | +$423K |
|
196
CrowdStrike
CRWD
$215B
| $423K | 0.08% |
+4,796
| New | +$457K |
|
197
Zebra Technologies
ZBRA
$12.4B
| $420K | 0.08% |
1,487
+174
| +13% | +$59.5K |
|
198
Stryker
SYK
$119B
| $419K | 0.08% |
1,125
+86
| +8% | +$32.7K |
|
199
Cintas
CTAS
$73.8B
| $413K | 0.08% |
2,010
+127
| +7% | +$25.3K |
|
200
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
| $412K | 0.08% |
+11,360
| New | +$414K |
|
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