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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
+1.29%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$11.9M
(+3.3%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
255
New
14
Increased
112
Reduced
87
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$3.73M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$3.61M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$3.32M |
| 4 |
iShares Yield Optimized Bond ETF
BYLD
|
+$2.2M |
| 5 |
NVIDIA
NVDA
|
+$1.76M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$3.61M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.57M |
| 3 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$2.21M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.01M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$768K |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Consumer Discretionary | 5.33% |
| 3 | Healthcare | 4.61% |
| 4 | Financials | 3.1% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Yield Optimized Bond ETF
BYLD
$450M
| $3.56M | 0.95% |
160,728
+99,727
| +163% | +$2.2M |
|
27
Vanguard S&P 500 ETF
VOO
$984B
| $3.46M | 0.92% |
6,928
+550
| +9% | +$265K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.16M | 0.84% |
29,584
+701
| +2% | +$75K |
|
|
29
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
| $3.07M | 0.82% |
+31,626
| New | +$3.32M |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$60.3B
| $3.04M | 0.81% |
120,536
+3,232
| +3% | +$76.2K |
|
31
iShares S&P 100 ETF
OEF
$20.3B
| $3.03M | 0.8% |
11,454
-2,460
| -18% | -$616K |
|
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $2.98M | 0.79% |
61,135
+17,644
| +41% | +$862K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $2.79M | 0.74% |
16,970
-85
| -0.5% | -$14K |
|
34
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.86B
| $2.78M | 0.74% |
28,654
-157
| -0.5% | -$15.2K |
|
35
Ford
F
$55.1B
| $2.75M | 0.73% |
218,921
-5,131
| -2% | -$63.5K |
|
36
Altria Group
MO
$118B
| $2.74M | 0.73% |
60,118
+1,037
| +2% | +$46K |
|
37
JPMorgan Chase
JPM
$914B
| $2.64M | 0.7% |
13,032
+660
| +5% | +$129K |
|
38
AT&T
T
$148B
| $2.62M | 0.7% |
137,338
-717
| -0.5% | -$12.5K |
|
39
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $2.62M | 0.7% |
10,473
-30
| -0.3% | -$7.48K |
|
|
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $2.61M | 0.69% |
105,630
+9,831
| +10% | +$243K |
|
41
Eli Lilly
LLY
$1.03T
| $2.59M | 0.69% |
2,862
-157
| -5% | -$126K |
|
|
42
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $2.57M | 0.68% |
29,708
-29,602
| -50% | -$2.57M |
|
43
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $2.55M | 0.68% |
40,188
+634
| +2% | +$38.6K |
|
44
Alphabet (Google) Class A
GOOGL
$4.35T
| $2.4M | 0.64% |
13,172
+814
| +7% | +$137K |
|
45
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $2.34M | 0.62% |
10,175
+118
| +1% | +$27.1K |
|
|
46
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
| $2.28M | 0.61% |
44,383
-42,880
| -49% | -$2.21M |
|
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $2.2M | 0.59% |
28,238
-7,431
| -21% | -$562K |
|
48
Home Depot
HD
$337B
| $2.13M | 0.57% |
6,195
+307
| +5% | +$105K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.1M | 0.56% |
28,867
+2,960
| +11% | +$218K |
|
50
Salesforce
CRM
$138B
| $1.78M | 0.47% |
6,921
+487
| +8% | +$130K |
|
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