KAS
KPP Advisory Services Portfolio holdings
AUM
$606M
This Quarter Return
+11.02%
1 Year Return
+16.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(+15%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
323
New
32
Increased
148
Reduced
90
Closed
15
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.67M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
$3.32M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.4M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.6M |
| 5 |
American Century US Quality Growth ETF
QGRO
|
$1.58M |
Top Sells
| 1 |
Abbott
ABT
|
$15.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.31M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$1.45M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.37M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.11M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Consumer Discretionary | 5.12% |
| 3 | Financials | 5.01% |
| 4 | Industrials | 3.55% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $5.26M | 0.87% | 18,131 +1,114 | +7% | +$323K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.26M | 0.87% | 48,088 -112 | -0.2% | -$12.2K |
|
28
Fidelity Enhanced Large Cap Core ETF
FELC
$4.98B
| $5.24M | 0.86% | 151,857 +34,591 | +29% | +$1.19M |
|
29
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $5.17M | 0.85% | 95,105 -3,351 | -3% | -$182K |
|
30
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $5.05M | 0.83% | 35,661 +4,030 | +13% | +$571K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.98M | 0.82% | 10,261 +1,605 | +19% | +$780K |
|
32
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.77M | 0.79% | 35,247 -1,117 | -3% | -$151K |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.76M | 0.78% | 24,396 -5,247 | -18% | -$1.02M |
|
34
Broadcom
AVGO
$1.4T
| $4.45M | 0.73% | 16,158 +2,332 | +17% | +$643K |
|
35
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $4.19M | 0.69% | 42,148 +7,455 | +21% | +$741K |
|
36
AT&T
T
$209B
| $4.06M | 0.67% | 140,130 -3,111 | -2% | -$90K |
|
37
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.91M | 0.65% | 35,534 +2,307 | +7% | +$254K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.74M | 0.62% | 6,057 -232 | -4% | -$143K |
|
39
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.72M | 0.61% | 127,373 +1,193 | +0.9% | +$34.8K |
|
40
Altria Group
MO
$113B
| $3.66M | 0.6% | 62,365 -1,177 | -2% | -$69K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $3.65M | 0.6% | 4,940 +474 | +11% | +$350K |
|
42
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.59M | 0.59% | 80,334 -2,752 | -3% | -$123K |
|
43
Exxon Mobil
XOM
$487B
| $3.56M | 0.59% | 33,057 +871 | +3% | +$93.9K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.56M | 0.59% | 57,444 +881 | +2% | +$54.6K |
|
45
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.46M | 0.57% | 125,092 +4,565 | +4% | +$126K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.46M | 0.57% | 19,035 +1,050 | +6% | +$191K |
|
47
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $3.41M | 0.56% | 30,992 +2,075 | +7% | +$228K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.39M | 0.56% | 19,256 +245 | +1% | +$43.2K |
|
|
49
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $3.32M | 0.55% | +103,836 | New | +$3.32M |
|
50
Salesforce
CRM
$245B
| $3.19M | 0.53% | 11,698 +1,340 | +13% | +$365K |
|