KAS

KPP Advisory Services Portfolio holdings

AUM $674M
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$5.47M
3
+$4.56M
4
ILOW
AB International Low Volatility Equity ETF
ILOW
+$4.12M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$3.82M

Top Sells

1
+$6.07M
2
+$4.34M
3
+$4.1M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.47M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.4M

Sector Composition

1 Technology 13.62%
2 Consumer Discretionary 5.85%
3 Financials 4.66%
4 Industrials 3.65%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$32.4M 4.79%
130,955
+7,666
QQQ icon
2
Invesco QQQ Trust
QQQ
$405B
$24.9M 3.68%
41,395
-2,755
IVV icon
3
iShares Core S&P 500 ETF
IVV
$730B
$22.4M 3.32%
33,510
-1,825
XMHQ icon
4
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$19.6M 2.89%
186,274
-1,649
AAPL icon
5
Apple
AAPL
$4.12T
$18.9M 2.79%
74,102
+5,100
MSFT icon
6
Microsoft
MSFT
$3.66T
$17.9M 2.65%
34,592
+1,311
JHMM icon
7
John Hancock Multifactor Mid Cap ETF
JHMM
$4.55B
$17.3M 2.57%
268,057
+1,971
NVDA icon
8
NVIDIA
NVDA
$4.3T
$16.5M 2.44%
88,486
+15,763
TSLA icon
9
Tesla
TSLA
$1.43T
$16.4M 2.43%
36,971
+4,073
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$35.6B
$14.2M 2.1%
208,104
+55,640
DFUS icon
11
Dimensional US Equity ETF
DFUS
$18B
$13.4M 1.98%
185,002
+9,678
VOO icon
12
Vanguard S&P 500 ETF
VOO
$802B
$13.1M 1.93%
21,330
+298
AMZN icon
13
Amazon
AMZN
$2.49T
$11.1M 1.64%
50,548
+3,056
FTGS icon
14
First Trust Growth Strength ETF
FTGS
$1.23B
$10.9M 1.62%
304,891
+106,377
CGDV icon
15
Capital Group Dividend Value ETF
CGDV
$25.4B
$10.5M 1.55%
248,657
-24,434
XLG icon
16
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$8.12M 1.2%
141,144
+6,530
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$19.5B
$7.25M 1.07%
72,883
-12,035
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$7.15M 1.06%
40,980
-822
SDVY icon
19
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25B
$7.02M 1.04%
184,717
+143,774
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$11.9B
$7M 1.04%
102,275
+2,004
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.9B
$6.88M 1.02%
32,983
+8,587
CGGR icon
22
Capital Group Growth ETF
CGGR
$18.3B
$6.7M 0.99%
+152,461
SPHQ icon
23
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$6.1M 0.9%
83,181
+2,047
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$5.58M 0.83%
62,706
-27,743
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$5.52M 0.82%
46,431
-1,657
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