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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| – | – |
-3,828
| Closed | -$219K |
|
|
NCZ
302
Virtus Convertible & Income Fund II
NCZ
$257M
| – | – |
-3,588
| Closed | -$44.9K |
|
303
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| – | – |
-5,212
| Closed | -$308K |
|
304
ResMed
RMD
$39.7B
| – | – |
-1,071
| Closed | -$245K |
|
305
Shopify
SHOP
$185B
| – | – |
-2,123
| Closed | -$226K |
|
306
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
| – | – |
-15,115
| Closed | -$378K |
|
307
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| – | – |
-5,023
| Closed | -$243K |
|
308
Target
TGT
$42.1B
| – | – |
-2,061
| Closed | -$279K |
|
309
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| – | – |
-2,500
| Closed | -$218K |
|
|
XIFR
310
XPLR Infrastructure, LP
XIFR
$981M
| – | – |
-12,551
| Closed | -$223K |
|