KAS
KPP Advisory Services Portfolio holdings
AUM
$606M
1-Year Return
16.53%
This Quarter Return
+2.38%
1 Year Return
+16.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$7.39M
(+1.8%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
273
New
13
Increased
128
Reduced
88
Closed
15
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.51M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.76M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$1.2M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$1.04M |
| 5 |
Invesco QQQ Trust
QQQ
|
$875K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$5.84M |
| 2 |
iShares Yield Optimized Bond ETF
BYLD
|
$2.05M |
| 3 |
Albemarle
ALB
|
$1.18M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$856K |
| 5 |
iShares S&P 100 ETF
OEF
|
$739K |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Consumer Discretionary | 6.36% |
| 3 | Healthcare | 4.08% |
| 4 | Financials | 3.55% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $292K | 0.07% |
3,624
-69
| -2% | -$5.57K |
|
202
Ventas
VTR
$30.9B
| $292K | 0.07% |
+4,960
| New | +$292K |
|
203
Vistra
VST
$63.7B
| $290K | 0.07% |
2,100
-180
| -8% | -$24.8K |
|
204
Yum! Brands
YUM
$40.1B
| $286K | 0.07% |
2,132
-3
| -0.1% | -$402 |
|
205
Coca-Cola
KO
$292B
| $284K | 0.07% |
4,564
+628
| +16% | +$39.1K |
|
|
HQL
206
abrdn Life Sciences Investors
HQL
$413M
| $282K | 0.07% |
21,512
-455
| -2% | -$5.97K |
|
207
Paychex
PAYX
$48.7B
| $280K | 0.07% |
1,998
-6
| -0.3% | -$841 |
|
208
FedEx
FDX
$53.7B
| $279K | 0.07% |
992
| – | – |
|
209
Target
TGT
$42.3B
| $279K | 0.07% |
2,061
-27
| -1% | -$3.65K |
|
210
3M
MMM
$82.7B
| $275K | 0.06% |
2,132
-24
| -1% | -$3.1K |
|
211
Norfolk Southern
NSC
$62.3B
| $263K | 0.06% |
1,120
-1
| -0.1% | -$235 |
|
212
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $262K | 0.06% |
2,066
| – | – |
|
213
W.P. Carey
WPC
$14.9B
| $262K | 0.06% |
4,804
+959
| +25% | +$52.2K |
|
214
Apellis Pharmaceuticals
APLS
$3.55B
| $260K | 0.06% |
8,151
-130
| -2% | -$4.15K |
|
215
GE Aerospace
GE
$296B
| $258K | 0.06% |
1,545
+179
| +13% | +$29.9K |
|
216
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $255K | 0.06% |
3,407
| – | – |
|
217
Enbridge
ENB
$105B
| $253K | 0.06% |
5,970
+242
| +4% | +$10.3K |
|
218
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $250K | 0.06% |
3,699
+1
| +0% | +$68 |
|
219
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $250K | 0.06% |
10,390
+2,000
| +24% | +$48.1K |
|
220
Unum
UNM
$12.6B
| $246K | 0.06% |
3,369
| – | – |
|
221
Pfizer
PFE
$141B
| $245K | 0.06% |
9,232
+594
| +7% | +$15.8K |
|
222
ResMed
RMD
$40.6B
| $245K | 0.06% |
1,071
-225
| -17% | -$51.5K |
|
223
TSMC
TSM
$1.26T
| $244K | 0.06% |
1,234
-24
| -2% | -$4.74K |
|
224
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $243K | 0.06% |
5,023
| – | – |
|
225
Boeing
BA
$174B
| $241K | 0.06% |
1,362
-531
| -28% | -$94K |
|