KAS

KPP Advisory Services Portfolio holdings

AUM $689M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$13.4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4M
3
+$3.99M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.63M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.61M

Top Sells

1
+$8.88M
2
+$3.69M
3
+$3.35M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.27M
5
QUAL icon
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
BUFR icon
26
FT Vest Fund of Buffer ETFs
BUFR
$9.6B
$6.27M 0.91%
185,744
+21,851
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.73T
$6.12M 0.89%
21,296
-229
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$18.2B
$6.09M 0.88%
81,015
-6,996
GRID icon
29
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
$5.69M 0.83%
34,808
+13,833
JPM icon
30
JPMorgan Chase
JPM
$795B
$5.67M 0.82%
19,285
+1,420
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$104B
$5.64M 0.82%
45,375
-1,648
FLQM icon
32
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$4.86M 0.71%
88,493
-5,694
XOM icon
33
Exxon Mobil
XOM
$609B
$4.82M 0.7%
28,404
-4,595
PG icon
34
Procter & Gamble
PG
$340B
$4.54M 0.66%
31,460
-851
SCHV icon
35
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$4.49M 0.65%
147,374
+1,475
FLXR
36
TCW Flexible Income ETF
FLXR
$3.17B
$4.48M 0.65%
114,093
+54,275
FTCS icon
37
First Trust Capital Strength ETF
FTCS
$7.71B
$4.4M 0.64%
47,418
-4,097
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$4.21M 0.61%
144,626
+2,728
MO icon
39
Altria Group
MO
$120B
$4.1M 0.6%
62,200
-2,548
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$4.04M 0.59%
21,034
+405
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$3.91M 0.57%
21,194
-17,494
CGIC
42
Capital Group International Core Equity ETF
CGIC
$1.84B
$3.87M 0.56%
+116,755
AVGO icon
43
Broadcom
AVGO
$2.02T
$3.86M 0.56%
12,460
-2,335
T icon
44
AT&T
T
$173B
$3.85M 0.56%
132,860
-913
PWR icon
45
Quanta Services
PWR
$110B
$3.71M 0.54%
6,766
+86
FEX icon
46
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$3.65M 0.53%
29,954
-1,863
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$119B
$3.64M 0.53%
53,967
-880
VFLO icon
48
VictoryShares Free Cash Flow ETF
VFLO
$7.51B
$3.64M 0.53%
92,203
+22,770
TIP icon
49
iShares TIPS Bond ETF
TIP
$15.1B
$3.61M 0.53%
+32,755
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$8B
$3.48M 0.51%
74,085
-5,267
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