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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
+2.38%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$7.39M
(+1.8%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
273
New
13
Increased
128
Reduced
88
Closed
15
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.59M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.85M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.21M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.07M |
| 5 |
Mercado Libre
MELI
|
+$931K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.01M |
| 2 |
iShares Yield Optimized Bond ETF
BYLD
|
+$2.08M |
| 3 |
Albemarle
ALB
|
+$1.18M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$841K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$768K |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Consumer Discretionary | 6.36% |
| 3 | Healthcare | 4.08% |
| 4 | Financials | 3.55% |
| 5 | Consumer Staples | 2.8% |
| 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
| $3.55M | 0.84% |
35,854
-5,894
| -14% | -$585K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.52M | 0.83% |
30,514
+860
| +3% | +$103K |
|
|
28
iShares S&P 500 Growth ETF
IVW
$75.2B
| $3.44M | 0.81% |
33,856
-8,429
| -20% | -$841K |
|
29
Fidelity Enhanced Large Cap Core ETF
FELC
$5.04B
| $3.42M | 0.81% |
103,779
+3,224
| +3% | +$107K |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $3.35M | 0.79% |
120,188
+752
| +0.6% | +$20.6K |
|
|
31
iShares Yield Optimized Bond ETF
BYLD
$450M
| $3.35M | 0.79% |
151,046
-92,642
| -38% | -$2.08M |
|
32
Vanguard S&P 500 ETF
VOO
$986B
| $3.34M | 0.79% |
6,204
+355
| +6% | +$192K |
|
33
Altria Group
MO
$117B
| $3.27M | 0.77% |
62,573
+2,662
| +4% | +$142K |
|
34
JPMorgan Chase
JPM
$910B
| $3.2M | 0.75% |
13,350
+214
| +2% | +$49.8K |
|
35
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.86B
| $3.08M | 0.73% |
29,502
+847
| +3% | +$90.8K |
|
36
AT&T
T
$148B
| $3.04M | 0.72% |
133,503
-486
| -0.4% | -$10.9K |
|
37
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $2.94M | 0.69% |
31,695
-371
| -1% | -$35.7K |
|
|
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $2.92M | 0.69% |
111,891
+6,381
| +6% | +$172K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $2.87M | 0.68% |
16,380
-270
| -2% | -$48.8K |
|
40
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $2.82M | 0.66% |
10,063
-287
| -3% | -$81.1K |
|
41
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $2.75M | 0.65% |
48,659
+2,280
| +5% | +$134K |
|
42
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.59M | 0.61% |
13,704
+247
| +2% | +$43.2K |
|
43
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $2.57M | 0.61% |
10,112
-79
| -0.8% | -$20.3K |
|
44
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
| $2.54M | 0.6% |
70,987
+4,100
| +6% | +$153K |
|
45
Salesforce
CRM
$139B
| $2.47M | 0.58% |
7,375
+36
| +0.5% | +$11.5K |
|
46
Home Depot
HD
$338B
| $2.46M | 0.58% |
6,314
+76
| +1% | +$31K |
|
47
Eli Lilly
LLY
$1.03T
| $2.42M | 0.57% |
3,132
+101
| +3% | +$83.6K |
|
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $2.4M | 0.57% |
46,960
+3,651
| +8% | +$194K |
|
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $2.39M | 0.56% |
27,242
+2,044
| +8% | +$177K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.32M | 0.55% |
37,168
-6,188
| -14% | -$397K |
|
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