KAS
KPP Advisory Services Portfolio holdings
AUM
$606M
This Quarter Return
+9.31%
1 Year Return
+16.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+220%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
66.75%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
246
New
120
Increased
64
Reduced
52
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20.4M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$16.9M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$13.6M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$12.2M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$10.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$420K |
| 2 |
SPDR Gold Trust
GLD
|
$405K |
| 3 |
Ford
F
|
$341K |
| 4 |
HEICO
HEI
|
$340K |
| 5 |
SL Green Realty
SLG
|
$295K |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Healthcare | 5.41% |
| 3 | Consumer Discretionary | 5.18% |
| 4 | Financials | 3.23% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.19M | 0.88% |
+28,883
| New | +$3.19M |
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $3.07M | 0.84% |
6,378
+2,843
| +80% | +$1.37M |
|
|
28
Ford
F
$46.2B
| $2.98M | 0.82% |
224,052
-25,697
| -10% | -$341K |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.89M | 0.79% |
+17,055
| New | +$2.89M |
|
30
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $2.86M | 0.78% |
+28,811
| New | +$2.86M |
|
31
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.74M | 0.75% |
+10,503
| New | +$2.74M |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.72M | 0.75% |
+29,326
| New | +$2.72M |
|
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.72M | 0.75% |
+35,669
| New | +$2.72M |
|
34
Altria Group
MO
$112B
| $2.58M | 0.71% |
59,081
-986
| -2% | -$43K |
|
35
Inotiv
NOTV
$54.3M
| $2.49M | 0.68% |
227,791
+61,715
| +37% | +$675K |
|
36
JPMorgan Chase
JPM
$824B
| $2.48M | 0.68% |
12,372
+283
| +2% | +$56.7K |
|
37
AT&T
T
$208B
| $2.43M | 0.67% |
138,055
-8,524
| -6% | -$150K |
|
38
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.43M | 0.67% |
+31,933
| New | +$2.43M |
|
39
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.39M | 0.66% |
+39,554
| New | +$2.39M |
|
40
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.37M | 0.65% |
+10,057
| New | +$2.37M |
|
41
Eli Lilly
LLY
$661B
| $2.35M | 0.64% |
3,019
-29
| -1% | -$22.6K |
|
42
Home Depot
HD
$406B
| $2.26M | 0.62% |
5,888
+249
| +4% | +$95.5K |
|
43
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.18M | 0.6% |
+43,491
| New | +$2.18M |
|
44
NVIDIA
NVDA
$4.15T
| $2.16M | 0.59% |
2,395
+218
| +10% | +$197K |
|
45
US Bancorp
USB
$75.5B
| $2.08M | 0.57% |
46,586
+311
| +0.7% | +$13.9K |
|
46
Capital Group Dividend Value ETF
CGDV
$21B
| $1.95M | 0.54% |
+60,107
| New | +$1.95M |
|
47
Salesforce
CRM
$245B
| $1.94M | 0.53% |
6,434
+460
| +8% | +$139K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.92M | 0.53% |
+25,907
| New | +$1.92M |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.86M | 0.51% |
12,358
+1,304
| +12% | +$197K |
|
50
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $1.77M | 0.49% |
+34,985
| New | +$1.77M |
|