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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
+6.69%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$40.6M
(+11%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
261
New
23
Increased
88
Reduced
119
Closed
1
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$13.1M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$7.63M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$3.39M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$3.27M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.16M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$8.21M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.63M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$3.28M |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$3.11M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.86M |
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Consumer Discretionary | 5.18% |
| 3 | Healthcare | 4.51% |
| 4 | Financials | 3.2% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
| $4.16M | 1% |
41,748
-31,368
| -43% | -$3.11M |
|
27
iShares S&P 500 Growth ETF
IVW
$75.2B
| $4.05M | 0.97% |
42,285
-5,900
| -12% | -$545K |
|
28
First Trust Value Line Dividend Fund
FVD
$8.16B
| $4.02M | 0.97% |
88,403
-7,080
| -7% | -$307K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.47M | 0.83% |
29,654
+70
| +0.2% | +$7.91K |
|
30
Fidelity Enhanced Large Cap Core ETF
FELC
$5.05B
| $3.23M | 0.77% |
+100,555
| New | +$3.11M |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $3.11M | 0.75% |
119,436
-1,100
| -0.9% | -$27.7K |
|
32
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $3.11M | 0.75% |
32,066
+2,358
| +8% | +$216K |
|
33
Vanguard S&P 500 ETF
VOO
$986B
| $3.09M | 0.74% |
5,849
-1,079
| -16% | -$548K |
|
34
Altria Group
MO
$117B
| $3.06M | 0.73% |
59,911
-207
| -0.3% | -$10.5K |
|
35
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.86B
| $2.98M | 0.72% |
28,655
+1
| +0% | +$100 |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
| $2.98M | 0.72% |
16,650
-320
| -2% | -$54.7K |
|
37
AT&T
T
$148B
| $2.95M | 0.71% |
133,989
-3,349
| -2% | -$66.6K |
|
|
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $2.83M | 0.68% |
105,510
-120
| -0.1% | -$3.08K |
|
39
JPMorgan Chase
JPM
$910B
| $2.77M | 0.66% |
13,136
+104
| +0.8% | +$21.9K |
|
40
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $2.77M | 0.66% |
10,350
-123
| -1% | -$31.5K |
|
|
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.7M | 0.65% |
43,356
-47,427
| -52% | -$2.86M |
|
42
Eli Lilly
LLY
$1.03T
| $2.69M | 0.64% |
3,031
+169
| +6% | +$152K |
|
43
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $2.68M | 0.64% |
46,379
+28,015
| +153% | +$1.57M |
|
44
iShares S&P 100 ETF
OEF
$20.4B
| $2.57M | 0.62% |
9,287
-2,167
| -19% | -$579K |
|
45
Home Depot
HD
$338B
| $2.53M | 0.61% |
6,238
+43
| +0.7% | +$15.7K |
|
|
46
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $2.52M | 0.61% |
15,056
-51,664
| -77% | -$8.21M |
|
47
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
| $2.48M | 0.6% |
10,191
+16
| +0.2% | +$3.73K |
|
48
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
| $2.43M | 0.58% |
66,887
+47,106
| +238% | +$1.64M |
|
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $2.29M | 0.55% |
43,309
-17,826
| -29% | -$907K |
|
50
Ford
F
$55.3B
| $2.28M | 0.55% |
215,829
-3,092
| -1% | -$35.4K |
|
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