KAS
KPP Advisory Services Portfolio holdings
AUM
$606M
1-Year Return
16.53%
This Quarter Return
+9.31%
1 Year Return
+16.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$250M
(+220%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
66.61%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
246
New
120
Increased
63
Reduced
53
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20.4M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$16.9M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$13.6M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$12.2M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$10.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$420K |
| 2 |
SPDR Gold Trust
GLD
|
$405K |
| 3 |
Ford
F
|
$341K |
| 4 |
HEICO
HEI
|
$340K |
| 5 |
SL Green Realty
SLG
|
$295K |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Healthcare | 5.41% |
| 3 | Consumer Discretionary | 5.18% |
| 4 | Financials | 3.23% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ResMed
RMD
$40.1B
| $255K | 0.07% |
+1,287
| New | +$255K |
|
202
T-Mobile US
TMUS
$284B
| $254K | 0.07% |
1,558
+154
| +11% | +$25.1K |
|
203
Kinder Morgan
KMI
$59.4B
| $252K | 0.07% |
13,744
-2,911
| -17% | -$53.4K |
|
204
Southwest Airlines
LUV
$16.3B
| $250K | 0.07% |
8,557
-1,100
| -11% | -$32.1K |
|
205
Cintas
CTAS
$83.4B
| $249K | 0.07% |
+1,452
| New | +$249K |
|
206
Pfizer
PFE
$140B
| $249K | 0.07% |
8,986
-4,725
| -34% | -$131K |
|
207
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $249K | 0.07% |
+3,407
| New | +$249K |
|
208
Coca-Cola
KO
$294B
| $246K | 0.07% |
4,016
-1,871
| -32% | -$114K |
|
209
Innovative Industrial Properties
IIPR
$1.59B
| $243K | 0.07% |
2,344
-176
| -7% | -$18.2K |
|
210
Eaton
ETN
$136B
| $241K | 0.07% |
+772
| New | +$241K |
|
211
GE Aerospace
GE
$299B
| $241K | 0.07% |
+1,722
| New | +$241K |
|
212
3M
MMM
$82.8B
| $239K | 0.07% |
2,695
+9
| +0.3% | +$798 |
|
213
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $237K | 0.07% |
+4,203
| New | +$237K |
|
214
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $237K | 0.06% |
+2,500
| New | +$237K |
|
215
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $236K | 0.06% |
+2,066
| New | +$236K |
|
216
Emerson Electric
EMR
$74.9B
| $235K | 0.06% |
2,076
-142
| -6% | -$16.1K |
|
217
Bank of Montreal
BMO
$89.7B
| $235K | 0.06% |
2,403
-84
| -3% | -$8.21K |
|
218
Regeneron Pharmaceuticals
REGN
$60.1B
| $230K | 0.06% |
239
-4
| -2% | -$3.85K |
|
|
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
| $229K | 0.06% |
10,574
-569
| -5% | -$12.3K |
|
220
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $227K | 0.06% |
+4,450
| New | +$227K |
|
|
EAD
221
Allspring Income Opportunities Fund
EAD
$421M
| $226K | 0.06% |
33,991
+23,756
| +232% | +$158K |
|
222
iShares Select Dividend ETF
DVY
$20.8B
| $225K | 0.06% |
1,823
+23
| +1% | +$2.83K |
|
223
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $224K | 0.06% |
+3,761
| New | +$224K |
|
224
Qualcomm
QCOM
$172B
| $223K | 0.06% |
1,318
-235
| -15% | -$39.8K |
|
225
Caterpillar
CAT
$197B
| $221K | 0.06% |
+604
| New | +$221K |
|