KAS

KPP Advisory Services Portfolio holdings

AUM $689M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$4.26M
3
+$3.6M
4
FWD icon
AB Disruptors ETF
FWD
+$3.31M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.22M

Top Sells

1
+$4.67M
2
+$4.4M
3
+$3.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.03M
5
TSLA icon
Tesla
TSLA
+$2.8M

Sector Composition

1 Technology 13.5%
2 Consumer Discretionary 5.16%
3 Financials 4.62%
4 Industrials 3.8%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$32.5M 4.72%
128,573
-2,382
QQQ icon
2
Invesco QQQ Trust
QQQ
$397B
$24.9M 3.62%
40,581
-814
IVV icon
3
iShares Core S&P 500 ETF
IVV
$753B
$21.1M 3.06%
30,737
-2,773
AAPL icon
4
Apple
AAPL
$3.88T
$20M 2.9%
73,396
-706
XMHQ icon
5
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$19.4M 2.82%
189,315
+3,041
JHMM icon
6
John Hancock Multifactor Mid Cap ETF
JHMM
$5.09B
$18.3M 2.65%
278,878
+10,821
MSFT icon
7
Microsoft
MSFT
$2.92T
$16.8M 2.44%
34,669
+77
NVDA icon
8
NVIDIA
NVDA
$4.31T
$16.5M 2.39%
88,214
-272
DFUS icon
9
Dimensional US Equity ETF
DFUS
$18.4B
$14.7M 2.13%
197,594
+12,592
CGDV icon
10
Capital Group Dividend Value ETF
CGDV
$30.3B
$14.5M 2.11%
332,461
+83,804
TSLA icon
11
Tesla
TSLA
$1.51T
$13.8M 2%
30,649
-6,322
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$38.7B
$12.5M 1.82%
180,569
-27,535
AMZN icon
13
Amazon
AMZN
$2.25T
$11.8M 1.71%
51,096
+548
VOO icon
14
Vanguard S&P 500 ETF
VOO
$855B
$11.6M 1.68%
18,445
-2,885
FTGS icon
15
First Trust Growth Strength ETF
FTGS
$1.29B
$10.9M 1.59%
308,850
+3,959
XLG icon
16
Invesco S&P 500 Top 50 ETF
XLG
$11B
$9.55M 1.39%
161,093
+19,949
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$23.4B
$8.11M 1.18%
79,567
+6,684
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$33.8B
$8.06M 1.17%
94,388
+51,840
CGGR icon
19
Capital Group Growth ETF
CGGR
$19.9B
$7.68M 1.12%
172,694
+20,233
EQWL icon
20
Invesco S&P 100 Equal Weight ETF
EQWL
$2.29B
$7.67M 1.11%
+64,937
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$13.3B
$7.48M 1.09%
107,342
+5,067
SDVY icon
22
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$6.87M 1%
179,188
-5,529
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$6.86M 1%
38,688
-2,292
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.77T
$6.74M 0.98%
21,525
+437
SPHQ icon
25
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$6.61M 0.96%
88,011
+4,830
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