KAS
KPP Advisory Services Portfolio holdings
AUM
$606M
This Quarter Return
+6.69%
1 Year Return
+16.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$40.6M
(+11%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
261
New
23
Increased
88
Reduced
119
Closed
1
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$13.6M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.87M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$3.51M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$3.43M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.27M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$8.66M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.82M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$3.46M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.12M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.96M |
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Consumer Discretionary | 5.18% |
| 3 | Healthcare | 4.51% |
| 4 | Financials | 3.2% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $155K | 0.04% |
17,735
| – | – |
|
252
B2Gold
BTG
$5.45B
| $137K | 0.03% |
44,450
+9,200
| +26% | +$28.3K |
|
253
Invesco Mortgage Capital
IVR
$525M
| $133K | 0.03% |
14,213
-200
| -1% | -$1.88K |
|
|
PHK
254
PIMCO High Income Fund
PHK
$847M
| $119K | 0.03% |
23,845
| – | – |
|
|
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
| $102K | 0.02% |
11,379
+753
| +7% | +$6.75K |
|
|
FGB
256
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $54.9K | 0.01% |
13,500
| – | – |
|
|
NRO
257
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
| $52.4K | 0.01% |
13,372
| – | – |
|
|
NCZ
258
Virtus Convertible & Income Fund II
NCZ
$257M
| $44.6K | 0.01% |
3,588
| – | – |
|
|
TGB
259
Taseko Mines
TGB
$1.08B
| $25.2K | 0.01% |
10,000
| – | – |
|
260
Globalstar
GSAT
$3.83B
| $24.8K | 0.01% |
1,333
| – | – |
|
261
ActivePassive US Equity ETF
APUE
$2.02B
| – | – |
-6,463
| Closed | -$215K |
|