KAS

KPP Advisory Services Portfolio holdings

AUM $606M
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$3.32M
3
+$2.4M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.6M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.58M

Top Sells

1
+$15.5M
2
+$8.31M
3
+$1.45M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.37M
5
SPYV icon
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 Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$813B
$5.26M 0.87%
18,131
+1,114
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$5.26M 0.87%
48,088
-112
FELC icon
28
Fidelity Enhanced Large Cap Core ETF
FELC
$5.23B
$5.24M 0.86%
151,857
+34,591
FLQM icon
29
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
$5.17M 0.85%
95,105
-3,351
PPA icon
30
Invesco Aerospace & Defense ETF
PPA
$6.52B
$5.05M 0.83%
35,661
+4,030
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.98M 0.82%
10,261
+1,605
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$4.77M 0.79%
35,247
-1,117
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$30.9B
$4.76M 0.78%
24,396
-5,247
AVGO icon
34
Broadcom
AVGO
$1.67T
$4.45M 0.73%
16,158
+2,332
BILS icon
35
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$4.19M 0.69%
42,148
+7,455
T icon
36
AT&T
T
$187B
$4.06M 0.67%
140,130
-3,111
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$65.5B
$3.91M 0.65%
35,534
+2,307
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$656B
$3.74M 0.62%
6,057
-232
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$3.72M 0.61%
127,373
+1,193
MO icon
40
Altria Group
MO
$108B
$3.66M 0.6%
62,365
-1,177
META icon
41
Meta Platforms (Facebook)
META
$1.79T
$3.65M 0.6%
4,940
+474
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$8.95B
$3.59M 0.59%
80,334
-2,752
XOM icon
43
Exxon Mobil
XOM
$472B
$3.56M 0.59%
33,057
+871
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$3.56M 0.59%
57,444
+881
SCHV icon
45
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$3.46M 0.57%
125,092
+4,565
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$3.46M 0.57%
19,035
+1,050
FEX icon
47
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$3.41M 0.56%
30,992
+2,075
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.04T
$3.39M 0.56%
19,256
+245
CGGO icon
49
Capital Group Global Growth Equity ETF
CGGO
$7.36B
$3.32M 0.55%
+103,836
CRM icon
50
Salesforce
CRM
$234B
$3.19M 0.53%
11,698
+1,340
1
2
3 4 5