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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
+9.31%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$250M
(+220%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
63.4%
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
|
+$19.7M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$15.8M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$13.1M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$11.6M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$10.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$386K |
| 2 |
SPDR Gold Trust
GLD
|
+$378K |
| 3 |
HEICO Corp
HEI
|
+$340K |
| 4 |
Ford
F
|
+$312K |
| 5 |
Apple
AAPL
|
+$303K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ResMed
RMD
$28B
| $255K | 0.07% |
+1,287
| New | +$236K |
|
202
T-Mobile US
TMUS
$203B
| $254K | 0.07% |
1,558
+154
| +11% | +$25.1K |
|
203
Kinder Morgan
KMI
$72.2B
| $252K | 0.07% |
13,744
-2,911
| -17% | -$50.8K |
|
204
Southwest Airlines
LUV
$23.2B
| $250K | 0.07% |
8,557
-1,100
| -11% | -$34.1K |
|
205
Cintas
CTAS
$72.9B
| $249K | 0.07% |
+1,452
| New | +$224K |
|
206
Pfizer
PFE
$138B
| $249K | 0.07% |
8,986
-4,725
| -34% | -$131K |
|
207
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$724M
| $249K | 0.07% |
+3,407
| New | +$229K |
|
208
Coca-Cola
KO
$358B
| $246K | 0.07% |
4,016
-1,871
| -32% | -$112K |
|
209
Innovative Industrial Properties
IIPR
$1.86B
| $243K | 0.07% |
2,344
-176
| -7% | -$16.8K |
|
210
Eaton
ETN
$160B
| $241K | 0.07% |
+772
| New | +$211K |
|
211
GE Aerospace
GE
$369B
| $241K | 0.07% |
+1,722
| New | +$203K |
|
212
3M
MMM
$81.5B
| $239K | 0.07% |
2,695
+9
| +0.3% | +$746 |
|
213
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
| $237K | 0.07% |
+4,203
| New | +$236K |
|
214
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $237K | 0.06% |
+2,500
| New | +$236K |
|
215
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $236K | 0.06% |
+2,066
| New | +$224K |
|
216
Emerson Electric
EMR
$76.1B
| $235K | 0.06% |
2,076
-142
| -6% | -$14.6K |
|
217
Bank of Montreal
BMO
$126B
| $235K | 0.06% |
2,403
-84
| -3% | -$7.93K |
|
218
Regeneron Pharmaceuticals
REGN
$69.2B
| $230K | 0.06% |
239
-4
| -2% | -$3.8K |
|
|
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
| $229K | 0.06% |
10,574
-569
| -5% | -$12.6K |
|
220
iShares Floating Rate Bond ETF
FLOT
$10B
| $227K | 0.06% |
+4,450
| New | +$226K |
|
|
EAD
221
Allspring Income Opportunities Fund
EAD
$379M
| $226K | 0.06% |
33,991
+23,756
| +232% | +$158K |
|
222
iShares Select Dividend ETF
DVY
$23.4B
| $225K | 0.06% |
1,823
+23
| +1% | +$2.69K |
|
223
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.84B
| $224K | 0.06% |
+3,761
| New | +$214K |
|
224
Qualcomm
QCOM
$190B
| $223K | 0.06% |
1,318
-235
| -15% | -$36.3K |
|
225
Caterpillar
CAT
$428B
| $221K | 0.06% |
+604
| New | +$193K |
|
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