KAS

KPP Advisory Services Portfolio holdings

AUM $689M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$13.4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4M
3
+$3.99M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.63M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.61M

Top Sells

1
+$8.88M
2
+$3.69M
3
+$3.35M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.27M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.78M

Sector Composition

1 Technology 11.53%
2 Consumer Discretionary 4.59%
3 Industrials 3.96%
4 Financials 3.71%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$95.6B
$34M 4.93%
142,992
+14,419
QQQ icon
2
Invesco QQQ Trust
QQQ
$492B
$20.2M 2.94%
35,066
-5,515
XMHQ icon
3
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$19M 2.75%
183,355
-5,960
JHMM icon
4
John Hancock Multifactor Mid Cap ETF
JHMM
$5.58B
$17.9M 2.6%
266,845
-12,033
AAPL icon
5
Apple
AAPL
$4.59T
$17.6M 2.56%
69,412
-3,984
DFUS icon
6
Dimensional US Equity ETF
DFUS
$20.9B
$15.1M 2.19%
212,833
+15,239
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$34.9B
$14.4M 2.08%
337,346
+4,885
VOO icon
8
Vanguard S&P 500 ETF
VOO
$977B
$13.7M 1.99%
22,988
+4,543
MSFT icon
9
Microsoft
MSFT
$3.17T
$12.7M 1.84%
34,289
-380
NVDA icon
10
NVIDIA
NVDA
$5.19T
$11.9M 1.72%
68,086
-20,128
EQWL icon
11
Invesco S&P 100 Equal Weight ETF
EQWL
$2.6B
$11.8M 1.71%
102,185
+37,248
IVV icon
12
iShares Core S&P 500 ETF
IVV
$844B
$11.6M 1.68%
17,727
-13,010
TSLA icon
13
Tesla
TSLA
$1.66T
$11.4M 1.65%
30,565
-84
FTGS icon
14
First Trust Growth Strength ETF
FTGS
$1.27B
$10.8M 1.57%
317,299
+8,449
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$40.4B
$10.8M 1.56%
153,548
-27,021
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$30.9B
$10.7M 1.55%
115,033
+20,645
CGGR icon
17
Capital Group Growth ETF
CGGR
$24.2B
$10.7M 1.55%
265,207
+92,513
AMZN icon
18
Amazon
AMZN
$2.95T
$10.2M 1.49%
49,130
-1,966
XLG icon
19
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$9.1M 1.32%
166,900
+5,807
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$27.1B
$8.45M 1.23%
76,462
-3,105
ILOW
21
AB International Low Volatility Equity ETF
ILOW
$1.77B
$8.19M 1.19%
192,059
+71,717
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$14.4B
$8.01M 1.16%
112,545
+5,203
FWD icon
23
AB Disruptors ETF
FWD
$2.89B
$7.97M 1.16%
73,387
+24,602
PPA icon
24
Invesco Aerospace & Defense ETF
PPA
$8.39B
$7.27M 1.06%
43,888
+14,730
SDVY icon
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$6.65M 0.97%
168,578
-10,610
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