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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
+2.38%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$7.39M
(+1.8%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.68%
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
|
+$2.59M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.85M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.21M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.07M |
| 5 |
Mercado Libre
MELI
|
+$931K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.01M |
| 2 |
iShares Yield Optimized Bond ETF
BYLD
|
+$2.08M |
| 3 |
Albemarle
ALB
|
+$1.18M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$841K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$768K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $292K | 0.07% |
3,624
-69
| -2% | -$5.75K |
|
202
Ventas
VTR
$44.7B
| $292K | 0.07% |
+4,960
| New | +$312K |
|
203
Vistra
VST
$53.3B
| $290K | 0.07% |
2,100
-180
| -8% | -$25K |
|
204
Yum! Brands
YUM
$43.1B
| $286K | 0.07% |
2,132
-3
| -0.1% | -$406 |
|
205
Coca-Cola
KO
$359B
| $284K | 0.07% |
4,564
+628
| +16% | +$41K |
|
|
HQL
206
abrdn Life Sciences Investors
HQL
$606M
| $282K | 0.07% |
21,512
-455
| -2% | -$6.56K |
|
207
Paychex
PAYX
$39.2B
| $280K | 0.07% |
1,998
-6
| -0.3% | -$852 |
|
208
FedEx
FDX
$74.7B
| $279K | 0.07% |
992
| – | – |
|
209
Target
TGT
$60.8B
| $279K | 0.07% |
2,061
-27
| -1% | -$3.87K |
|
210
3M
MMM
$81.7B
| $275K | 0.06% |
2,132
-24
| -1% | -$3.15K |
|
211
Norfolk Southern
NSC
$73.4B
| $263K | 0.06% |
1,120
-1
| -0.1% | -$254 |
|
212
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $262K | 0.06% |
2,066
| – | – |
|
213
W.P. Carey
WPC
$16B
| $262K | 0.06% |
4,804
+959
| +25% | +$54.6K |
|
|
APLS
214
DELISTED
Apellis Pharmaceuticals
APLS
| $260K | 0.06% |
8,151
-130
| -2% | -$3.91K |
|
215
GE Aerospace
GE
$369B
| $258K | 0.06% |
1,545
+179
| +13% | +$31.9K |
|
216
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$724M
| $255K | 0.06% |
3,407
| – | – |
|
217
Enbridge
ENB
$121B
| $253K | 0.06% |
5,970
+242
| +4% | +$10.1K |
|
218
ProShares Russell 2000 Dividend Growers ETF
SMDV
$688M
| $250K | 0.06% |
3,699
+1
| +0% | +$71 |
|
219
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $250K | 0.06% |
10,390
+2,000
| +24% | +$48.2K |
|
220
Unum
UNM
$14.2B
| $246K | 0.06% |
3,369
| – | – |
|
221
Pfizer
PFE
$138B
| $245K | 0.06% |
9,232
+594
| +7% | +$16.1K |
|
222
ResMed
RMD
$28.1B
| $245K | 0.06% |
1,071
-225
| -17% | -$54.2K |
|
223
TSMC
TSM
$2.19T
| $244K | 0.06% |
1,234
-24
| -2% | -$4.64K |
|
224
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $243K | 0.06% |
5,023
| – | – |
|
225
Boeing
BA
$172B
| $241K | 0.06% |
1,362
-531
| -28% | -$83.3K |
|
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