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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
+8.36%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$67.4M
(+11%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
339
New
31
Increased
149
Reduced
115
Closed
11
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
+$6.44M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$5.33M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$4.45M |
| 4 |
ILOW
AB International Low Volatility Equity ETF
ILOW
|
+$4.06M |
| 5 |
First Trust Growth Strength ETF
FTGS
|
+$3.74M |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$5.85M |
| 2 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$4.16M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.95M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$3.42M |
| 5 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$3.39M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Consumer Discretionary | 5.85% |
| 3 | Financials | 4.66% |
| 4 | Industrials | 3.65% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$73B
| $626K | 0.09% |
3,050
+108
| +4% | +$23.1K |
|
177
Stryker
SYK
$119B
| $624K | 0.09% |
1,688
+370
| +28% | +$143K |
|
|
FITB
178
Fifth Third Bancorp
FITB
$51.7B
| $624K | 0.09% |
14,003
-857
| -6% | -$37.5K |
|
179
Goldman Sachs
GS
$336B
| $616K | 0.09% |
774
+106
| +16% | +$78.5K |
|
180
GE Aerospace
GE
$369B
| $616K | 0.09% |
2,047
+446
| +28% | +$122K |
|
181
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $614K | 0.09% |
20,723
-20
| -0.1% | -$582 |
|
182
Zebra Technologies
ZBRA
$12.4B
| $601K | 0.09% |
2,021
-16
| -0.8% | -$5.11K |
|
183
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
| $597K | 0.09% |
5,481
-140
| -2% | -$14.5K |
|
|
TBIL
184
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
| $592K | 0.09% |
+11,848
| New | +$591K |
|
185
Lowe's Companies
LOW
$117B
| $589K | 0.09% |
2,344
-3
| -0.1% | -$737 |
|
186
SPDR Gold Trust
GLD
$131B
| $585K | 0.09% |
1,646
+16
| +1% | +$5.1K |
|
187
IBM
IBM
$204B
| $584K | 0.09% |
2,069
+34
| +2% | +$8.9K |
|
188
T-Mobile US
TMUS
$203B
| $582K | 0.09% |
2,430
+150
| +7% | +$36.3K |
|
189
Vanguard Real Estate ETF
VNQ
$38.7B
| $578K | 0.09% |
+6,322
| New | +$573K |
|
190
Tractor Supply
TSCO
$16B
| $573K | 0.09% |
10,080
+1
| +0% | +$59 |
|
191
Williams Companies
WMB
$92.9B
| $572K | 0.08% |
9,030
| – | – |
|
192
Vanguard Dividend Appreciation ETF
VIG
$111B
| $571K | 0.08% |
2,645
+210
| +9% | +$44.1K |
|
193
Duke Energy
DUK
$98.6B
| $540K | 0.08% |
4,367
-619
| -12% | -$75.1K |
|
194
Dell
DELL
$294B
| $540K | 0.08% |
3,808
+1,255
| +49% | +$163K |
|
195
Waste Management
WM
$94.1B
| $539K | 0.08% |
2,439
+67
| +3% | +$15.1K |
|
196
Flowserve
FLS
$8.85B
| $538K | 0.08% |
10,117
+308
| +3% | +$16.7K |
|
197
Netflix
NFLX
$310B
| $537K | 0.08% |
4,480
+240
| +6% | +$29.3K |
|
198
PayPal
PYPL
$41.7B
| $534K | 0.08% |
7,967
+203
| +3% | +$14.3K |
|
199
Progressive
PGR
$132B
| $531K | 0.08% |
2,151
-5
| -0.2% | -$1.23K |
|
200
Aflac
AFL
$62.3B
| $531K | 0.08% |
4,755
| – | – |
|
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