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KAS
KPP Advisory Services Portfolio holdings
AUM
$689M
1-Year Est. Return
21.67%
This Fund
S&P 500
This Quarter
Est. Return
-1.28%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$13.4K
(+0%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
364
New
36
Increased
116
Reduced
162
Closed
15
Top Buys
| 1 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$4.46M |
| 2 |
CGIC
Capital Group International Core Equity ETF
CGIC
|
+$4M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$3.99M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$3.63M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.61M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.88M |
| 2 |
NVIDIA
NVDA
|
+$3.69M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.35M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Invesco NASDAQ 100 ETF
QQQM
$99.3B
| $34M | 4.93% |
142,992
+14,419
| +11% | +$3.61M |
|
|
2
Invesco QQQ Trust
QQQ
$480B
| $20.2M | 2.94% |
35,066
-5,515
| -14% | -$3.35M |
|
3
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
| $19M | 2.75% |
183,355
-5,960
| -3% | -$632K |
|
4
John Hancock Multifactor Mid Cap ETF
JHMM
$5.87B
| $17.9M | 2.6% |
266,845
-12,033
| -4% | -$827K |
|
5
Apple
AAPL
$4.61T
| $17.6M | 2.56% |
69,412
-3,984
| -5% | -$1.04M |
|
|
DFUS
6
Dimensional US Equity ETF
DFUS
$21B
| $15.1M | 2.19% |
212,833
+15,239
| +8% | +$1.13M |
|
7
Capital Group Dividend Value ETF
CGDV
$36.6B
| $14.4M | 2.08% |
337,346
+4,885
| +1% | +$217K |
|
8
Vanguard S&P 500 ETF
VOO
$983B
| $13.7M | 1.99% |
22,988
+4,543
| +25% | +$2.84M |
|
9
Microsoft
MSFT
$2.85T
| $12.7M | 1.84% |
34,289
-380
| -1% | -$159K |
|
|
10
NVIDIA
NVDA
$4.96T
| $11.9M | 1.72% |
68,086
-20,128
| -23% | -$3.69M |
|
|
11
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
| $11.8M | 1.71% |
102,185
+37,248
| +57% | +$4.46M |
|
|
12
iShares Core S&P 500 ETF
IVV
$890B
| $11.6M | 1.68% |
17,727
-13,010
| -42% | -$8.88M |
|
13
Tesla
TSLA
$1.5T
| $11.4M | 1.65% |
30,565
-84
| -0.3% | -$34.6K |
|
14
First Trust Growth Strength ETF
FTGS
$1.28B
| $10.8M | 1.57% |
317,299
+8,449
| +3% | +$300K |
|
15
iShares Core Dividend Growth ETF
DGRO
$42B
| $10.8M | 1.56% |
153,548
-27,021
| -15% | -$1.94M |
|
16
SPDR Gold MiniShares Trust
GLDM
$27.6B
| $10.7M | 1.55% |
115,033
+20,645
| +22% | +$1.99M |
|
|
17
Capital Group Growth ETF
CGGR
$24.5B
| $10.7M | 1.55% |
265,207
+92,513
| +54% | +$3.99M |
|
18
Amazon
AMZN
$2.64T
| $10.2M | 1.49% |
49,130
-1,966
| -4% | -$433K |
|
19
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $9.1M | 1.32% |
166,900
+5,807
| +4% | +$334K |
|
20
Avantis US Small Cap Value ETF
AVUV
$29.2B
| $8.45M | 1.23% |
76,462
-3,105
| -4% | -$342K |
|
|
ILOW
21
AB International Low Volatility Equity ETF
ILOW
$1.81B
| $8.19M | 1.19% |
192,059
+71,717
| +60% | +$3.13M |
|
22
Dimensional US Small Cap ETF
DFAS
$15B
| $8.01M | 1.16% |
112,545
+5,203
| +5% | +$382K |
|
23
AB Disruptors ETF
FWD
$2.95B
| $7.97M | 1.16% |
73,387
+24,602
| +50% | +$2.77M |
|
24
Invesco Aerospace & Defense ETF
PPA
$8.15B
| $7.27M | 1.06% |
43,888
+14,730
| +51% | +$2.58M |
|
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
| $6.65M | 0.97% |
168,578
-10,610
| -6% | -$431K |
|
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