KAS
KPP Advisory Services Portfolio holdings
AUM
$606M
This Quarter Return
+11.58%
1 Year Return
+16.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-62%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-177.41%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
230
New
14
Increased
48
Reduced
62
Closed
104
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$604K |
| 2 |
Vanguard Growth ETF
VUG
|
$530K |
| 3 |
Albemarle
ALB
|
$519K |
| 4 |
Dollar General
DG
|
$435K |
| 5 |
Clorox
CLX
|
$391K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$20.3M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$15.5M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$13.8M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$12.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$11.1M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Healthcare | 13.63% |
| 4 | Financials | 9.22% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.9M | 10.46% | 61,853 -207 | -0.3% | -$39.9K |
|
2
Microsoft
MSFT
$3.77T
| $9.91M | 8.71% | 26,363 -1,294 | -5% | -$487K |
|
3
Tesla
TSLA
$1.08T
| $6.5M | 5.71% | 26,146 -383 | -1% | -$95.2K |
|
4
Amazon
AMZN
$2.44T
| $5.44M | 4.78% | 35,835 +580 | +2% | +$88.1K |
|
5
Ford
F
$46.8B
| $3.04M | 2.67% | 249,749 -1,352 | -0.5% | -$16.5K |
|
6
AT&T
T
$209B
| $2.46M | 2.16% | 146,579 -1,728 | -1% | -$29K |
|
7
Altria Group
MO
$113B
| $2.42M | 2.13% | 60,067 -14,314 | -19% | -$577K |
|
8
JPMorgan Chase
JPM
$829B
| $2.06M | 1.81% | 12,089 -68 | -0.6% | -$11.6K |
|
9
US Bancorp
USB
$76B
| $2M | 1.76% | 46,275 +69 | +0.1% | +$2.99K |
|
10
Home Depot
HD
$405B
| $1.95M | 1.72% | 5,639 -153 | -3% | -$53K |
|
11
Eli Lilly
LLY
$657B
| $1.78M | 1.56% | 3,048 -310 | -9% | -$181K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.77M | 1.55% | 11,264 -474 | -4% | -$74.3K |
|
13
Salesforce
CRM
$245B
| $1.57M | 1.38% | 5,974 +457 | +8% | +$120K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.56M | 1.37% | 4,415 +919 | +26% | +$325K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $1.54M | 1.36% | 3,535 -2,211 | -38% | -$966K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.54M | 1.36% | 11,054 +865 | +8% | +$121K |
|
17
UnitedHealth
UNH
$281B
| $1.53M | 1.34% | 2,903 -495 | -15% | -$261K |
|
18
Exxon Mobil
XOM
$487B
| $1.52M | 1.33% | 15,164 -1,736 | -10% | -$174K |
|
19
Procter & Gamble
PG
$368B
| $1.43M | 1.25% | 9,728 +289 | +3% | +$42.4K |
|
20
Intel
INTC
$107B
| $1.34M | 1.18% | 26,749 -1,636 | -6% | -$82.2K |
|
21
Walt Disney
DIS
$213B
| $1.28M | 1.12% | 14,169 +45 | +0.3% | +$4.06K |
|
22
McDonald's
MCD
$224B
| $1.22M | 1.08% | 4,129 +302 | +8% | +$89.5K |
|
23
PepsiCo
PEP
$204B
| $1.22M | 1.07% | 7,195 +228 | +3% | +$38.7K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $1.1M | 0.97% | 2,071 +321 | +18% | +$170K |
|
25
NVIDIA
NVDA
$4.24T
| $1.08M | 0.95% | 2,177 -10 | -0.5% | -$4.95K |
|