KAS
KPP Advisory Services Portfolio holdings
AUM
$606M
This Quarter Return
+11.02%
1 Year Return
+16.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(+15%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
323
New
32
Increased
148
Reduced
90
Closed
15
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.67M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
$3.32M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.4M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.6M |
| 5 |
American Century US Quality Growth ETF
QGRO
|
$1.58M |
Top Sells
| 1 |
Abbott
ABT
|
$15.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.31M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$1.45M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.37M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.11M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Consumer Discretionary | 5.12% |
| 3 | Financials | 5.01% |
| 4 | Industrials | 3.55% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $28M | 4.62% | 123,289 +42,591 | +53% | +$9.67M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $24.4M | 4.02% | 44,150 -15,062 | -25% | -$8.31M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $21.9M | 3.62% | 35,335 +516 | +1% | +$320K |
|
4
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $18.5M | 3.05% | 187,923 -4,241 | -2% | -$417K |
|
5
Microsoft
MSFT
$3.77T
| $16.6M | 2.73% | 33,281 +820 | +3% | +$408K |
|
|
6
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $16.3M | 2.68% | 266,086 +26,140 | +11% | +$1.6M |
|
7
Apple
AAPL
$3.45T
| $14.2M | 2.34% | 69,002 +1,036 | +2% | +$213K |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $11.9M | 1.97% | 21,032 +4,232 | +25% | +$2.4M |
|
9
Dimensional US Equity ETF
DFUS
$16.4B
| $11.8M | 1.94% | 175,324 +9,798 | +6% | +$657K |
|
10
NVIDIA
NVDA
$4.24T
| $11.5M | 1.9% | 72,723 -9 | -0% | -$1.42K |
|
11
Capital Group Dividend Value ETF
CGDV
$21.2B
| $10.8M | 1.78% | 273,091 +5,935 | +2% | +$234K |
|
12
Tesla
TSLA
$1.08T
| $10.5M | 1.72% | 32,898 +4,668 | +17% | +$1.48M |
|
13
Amazon
AMZN
$2.44T
| $10.4M | 1.72% | 47,492 +754 | +2% | +$165K |
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.75M | 1.61% | 152,464 +2,575 | +2% | +$165K |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.96M | 1.48% | 49,020 +1,379 | +3% | +$252K |
|
16
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $7.74M | 1.28% | 84,918 +3,014 | +4% | +$275K |
|
17
First Trust Capital Strength ETF
FTCS
$8.49B
| $7.61M | 1.26% | 83,772 +838 | +1% | +$76.2K |
|
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $7.57M | 1.25% | 90,449 +2,146 | +2% | +$180K |
|
19
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $7.37M | 1.22% | 185,050 -3,351 | -2% | -$133K |
|
20
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $7.01M | 1.16% | 134,614 -9,513 | -7% | -$496K |
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.87M | 1.13% | 41,802 -441 | -1% | -$72.5K |
|
22
First Trust Growth Strength ETF
FTGS
$1.24B
| $6.79M | 1.12% | 198,514 +4,709 | +2% | +$161K |
|
23
Dimensional US Small Cap ETF
DFAS
$11.3B
| $6.39M | 1.05% | 100,271 +524 | +0.5% | +$33.4K |
|
24
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $6.03M | 0.99% | 14,913 +179 | +1% | +$72.4K |
|
25
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $5.78M | 0.95% | 81,134 +15,168 | +23% | +$1.08M |
|