KAS

KPP Advisory Services Portfolio holdings

AUM $674M
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$5.47M
3
+$4.56M
4
ILOW
AB International Low Volatility Equity ETF
ILOW
+$4.12M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$3.82M

Top Sells

1
+$6.07M
2
+$4.34M
3
+$4.1M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.47M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.4M

Sector Composition

1 Technology 13.62%
2 Consumer Discretionary 5.85%
3 Financials 4.66%
4 Industrials 3.65%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$5.44M 0.81%
27,956
-21,064
JPM icon
27
JPMorgan Chase
JPM
$838B
$5.39M 0.8%
17,085
-1,046
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.05T
$5.13M 0.76%
21,088
+1,832
AVGO icon
29
Broadcom
AVGO
$1.61T
$5.13M 0.76%
15,537
-621
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$713B
$4.96M 0.73%
7,446
+1,389
MSTR icon
31
Strategy Inc
MSTR
$51.9B
$4.81M 0.71%
14,915
+2
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.76M 0.7%
9,461
-800
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$4.67M 0.69%
32,052
-3,195
FLQM icon
34
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.79B
$4.59M 0.68%
81,376
-13,729
BUFR icon
35
FT Vest Fund of Buffer ETFs
BUFR
$8.46B
$4.56M 0.67%
+136,297
FTCS icon
36
First Trust Capital Strength ETF
FTCS
$8.35B
$4.37M 0.65%
46,679
-37,093
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$4.17M 0.62%
130,661
+3,288
META icon
38
Meta Platforms (Facebook)
META
$1.55T
$4.15M 0.61%
5,648
+708
ILOW
39
AB International Low Volatility Equity ETF
ILOW
$1.58B
$4.12M 0.61%
+96,980
MO icon
40
Altria Group
MO
$103B
$4.11M 0.61%
62,238
-127
T icon
41
AT&T
T
$167B
$3.86M 0.57%
136,796
-3,334
SCHV icon
42
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$3.83M 0.57%
131,422
+6,330
XOM icon
43
Exxon Mobil
XOM
$549B
$3.8M 0.56%
33,746
+689
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$78.6B
$3.8M 0.56%
20,035
+1,000
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$8.55B
$3.7M 0.55%
80,101
-233
PPA icon
46
Invesco Aerospace & Defense ETF
PPA
$7.8B
$3.7M 0.55%
23,806
-11,855
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$108B
$3.68M 0.54%
56,396
-1,048
FEX icon
48
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.43B
$3.68M 0.54%
31,478
+486
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$66.6B
$3.47M 0.51%
28,750
-6,784
SYFI
50
AB Short Duration High Yield ETF
SYFI
$868M
$3.34M 0.49%
+92,322
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