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KAS
KPP Advisory Services Portfolio holdings
AUM
$689M
1-Year Est. Return
21.67%
This Fund
S&P 500
This Quarter
Est. Return
-1.28%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$13.4K
(+0%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
364
New
36
Increased
116
Reduced
162
Closed
15
Top Buys
| 1 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$4.46M |
| 2 |
CGIC
Capital Group International Core Equity ETF
CGIC
|
+$4M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$3.99M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$3.63M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.61M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.88M |
| 2 |
NVIDIA
NVDA
|
+$3.69M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.35M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $6.27M | 0.91% |
185,744
+21,851
| +13% | +$750K |
|
27
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.12M | 0.89% |
21,296
-229
| -1% | -$72K |
|
28
Invesco S&P 500 Quality ETF
SPHQ
$20B
| $6.09M | 0.88% |
81,015
-6,996
| -8% | -$544K |
|
|
GRID
29
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
| $5.69M | 0.83% |
34,808
+13,833
| +66% | +$2.3M |
|
30
JPMorgan Chase
JPM
$922B
| $5.67M | 0.82% |
19,285
+1,420
| +8% | +$431K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.64M | 0.82% |
45,375
-1,648
| -4% | -$209K |
|
32
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
| $4.86M | 0.71% |
88,493
-5,694
| -6% | -$325K |
|
33
ExxonMobil
XOM
$600B
| $4.82M | 0.7% |
28,404
-4,595
| -14% | -$671K |
|
34
Procter & Gamble
PG
$340B
| $4.54M | 0.66% |
31,460
-851
| -3% | -$129K |
|
|
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $4.49M | 0.65% |
147,374
+1,475
| +1% | +$46K |
|
|
FLXR
36
TCW Flexible Income ETF
FLXR
$3.37B
| $4.48M | 0.65% |
114,093
+54,275
| +91% | +$2.15M |
|
37
First Trust Capital Strength ETF
FTCS
$7.84B
| $4.4M | 0.64% |
47,418
-4,097
| -8% | -$393K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $4.21M | 0.61% |
144,626
+2,728
| +2% | +$84.8K |
|
39
Altria Group
MO
$119B
| $4.1M | 0.6% |
62,200
-2,548
| -4% | -$164K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
| $4.04M | 0.59% |
21,034
+405
| +2% | +$80.3K |
|
|
41
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $3.91M | 0.57% |
21,194
-17,494
| -45% | -$3.27M |
|
|
CGIC
42
Capital Group International Core Equity ETF
CGIC
$2.12B
| $3.87M | 0.56% |
+116,755
| New | +$4M |
|
43
Broadcom
AVGO
$1.88T
| $3.86M | 0.56% |
12,460
-2,335
| -16% | -$768K |
|
44
AT&T
T
$148B
| $3.85M | 0.56% |
132,860
-913
| -0.7% | -$24.4K |
|
45
Quanta Services
PWR
$99.4B
| $3.71M | 0.54% |
6,766
+86
| +1% | +$44.3K |
|
46
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.87B
| $3.65M | 0.53% |
29,954
-1,863
| -6% | -$231K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.64M | 0.53% |
53,967
-880
| -2% | -$61K |
|
48
VictoryShares Free Cash Flow ETF
VFLO
$8.22B
| $3.64M | 0.53% |
92,203
+22,770
| +33% | +$907K |
|
|
49
iShares TIPS Bond ETF
TIP
$14.4B
| $3.61M | 0.53% |
+32,755
| New | +$3.63M |
|
50
First Trust Value Line Dividend Fund
FVD
$8.18B
| $3.48M | 0.51% |
74,085
-5,267
| -7% | -$253K |
|
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