KAS
KPP Advisory Services Portfolio holdings
AUM
$606M
This Quarter Return
+11.02%
1 Year Return
+16.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(+15%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
323
New
32
Increased
148
Reduced
90
Closed
15
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.67M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
$3.32M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.4M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.6M |
| 5 |
American Century US Quality Growth ETF
QGRO
|
$1.58M |
Top Sells
| 1 |
Abbott
ABT
|
$15.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.31M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$1.45M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.37M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.11M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Consumer Discretionary | 5.12% |
| 3 | Financials | 5.01% |
| 4 | Industrials | 3.55% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$145B
| $575K | 0.09% |
2,156
-23
| -1% | -$6.14K |
|
177
Netflix
NFLX
$521B
| $568K | 0.09% |
424
+28
| +7% | +$37.5K |
|
178
Williams Companies
WMB
$70.5B
| $567K | 0.09% |
9,030
| – | – |
|
179
Medtronic
MDT
$118B
| $554K | 0.09% |
6,361
-96
| -1% | -$8.37K |
|
180
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $547K | 0.09% |
5,621
| – | – |
|
181
T-Mobile US
TMUS
$284B
| $543K | 0.09% |
2,280
+37
| +2% | +$8.82K |
|
182
Waste Management
WM
$90.4B
| $543K | 0.09% |
2,372
-14
| -0.6% | -$3.2K |
|
183
Tractor Supply
TSCO
$31.9B
| $532K | 0.09% |
10,079
-653
| -6% | -$34.5K |
|
184
General Dynamics
GD
$86.8B
| $525K | 0.09% |
1,801
+108
| +6% | +$31.5K |
|
185
Stryker
SYK
$149B
| $521K | 0.09% |
1,318
+193
| +17% | +$76.4K |
|
186
Lowe's Companies
LOW
$146B
| $521K | 0.09% |
2,347
+15
| +0.6% | +$3.33K |
|
187
Booz Allen Hamilton
BAH
$13.2B
| $520K | 0.09% |
4,996
+844
| +20% | +$87.9K |
|
188
TSMC
TSM
$1.2T
| $518K | 0.09% |
2,287
+323
| +16% | +$73.2K |
|
189
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $515K | 0.08% |
6,813
+679
| +11% | +$51.3K |
|
190
Flowserve
FLS
$6.99B
| $514K | 0.08% |
9,809
+222
| +2% | +$11.6K |
|
191
Aflac
AFL
$57.1B
| $501K | 0.08% |
4,755
| – | – |
|
192
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $498K | 0.08% |
2,435
| – | – |
|
193
SPDR Gold Trust
GLD
$111B
| $497K | 0.08% |
1,630
+5
| +0.3% | +$1.52K |
|
194
Cigna
CI
$80.2B
| $487K | 0.08% |
1,474
+43
| +3% | +$14.2K |
|
195
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $480K | 0.08% |
3,559
| – | – |
|
196
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $479K | 0.08% |
8,986
-38
| -0.4% | -$2.03K |
|
197
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $476K | 0.08% |
8,355
-625
| -7% | -$35.6K |
|
|
198
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $474K | 0.08% |
9,051
-21,217
| -70% | -$1.11M |
|
199
Goldman Sachs
GS
$221B
| $473K | 0.08% |
668
+14
| +2% | +$9.91K |
|
200
Adobe
ADBE
$148B
| $470K | 0.08% |
1,216
+76
| +7% | +$29.4K |
|