KAS
KPP Advisory Services Portfolio holdings
AUM
$606M
1-Year Return
16.53%
This Quarter Return
-3.91%
1 Year Return
+16.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$102M
(+24%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
23.61%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
310
New
52
Increased
156
Reduced
67
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.45M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.51M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.43M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.97M |
| 2 |
iShares Yield Optimized Bond ETF
BYLD
|
$2.68M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.87M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.81M |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Financials | 5.22% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Healthcare | 4% |
| 5 | Industrials | 3.34% |
