KAS
KPP Advisory Services Portfolio holdings
AUM
$606M
This Quarter Return
+2.38%
1 Year Return
+16.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+1.8%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
2.04%
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
|
$2.51M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.76M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$1.2M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$1.04M |
| 5 |
Invesco QQQ Trust
QQQ
|
$875K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$5.84M |
| 2 |
iShares Yield Optimized Bond ETF
BYLD
|
$2.05M |
| 3 |
Albemarle
ALB
|
$1.18M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$856K |
| 5 |
iShares S&P 100 ETF
OEF
|
$739K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $3.55M | 0.84% |
35,854
-5,894
| -14% | -$584K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.52M | 0.83% |
30,514
+860
| +3% | +$99.1K |
|
|
28
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.44M | 0.81% |
33,856
-8,429
| -20% | -$856K |
|
29
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
| $3.42M | 0.81% |
103,779
+3,224
| +3% | +$106K |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.35M | 0.79% |
120,188
+90,329
| +303% | +$21K |
|
|
31
iShares Yield Optimized Bond ETF
BYLD
$248M
| $3.35M | 0.79% |
151,046
-92,642
| -38% | -$2.05M |
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $3.34M | 0.79% |
6,204
+355
| +6% | +$191K |
|
33
Altria Group
MO
$112B
| $3.27M | 0.77% |
62,573
+2,662
| +4% | +$139K |
|
34
JPMorgan Chase
JPM
$824B
| $3.2M | 0.75% |
13,350
+214
| +2% | +$51.3K |
|
35
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $3.08M | 0.73% |
29,502
+847
| +3% | +$88.3K |
|
36
AT&T
T
$208B
| $3.04M | 0.72% |
133,503
-486
| -0.4% | -$11.1K |
|
37
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.94M | 0.69% |
31,695
-371
| -1% | -$34.4K |
|
38
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.92M | 0.69% |
111,891
+76,721
| +218% | +$166K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.87M | 0.68% |
16,380
-270
| -2% | -$47.3K |
|
40
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.82M | 0.66% |
10,063
-287
| -3% | -$80.4K |
|
41
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.75M | 0.65% |
48,659
+2,280
| +5% | +$129K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.59M | 0.61% |
13,704
+247
| +2% | +$46.8K |
|
43
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.57M | 0.61% |
10,112
-79
| -0.8% | -$20K |
|
44
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $2.54M | 0.6% |
70,987
+4,100
| +6% | +$147K |
|
45
Salesforce
CRM
$245B
| $2.47M | 0.58% |
7,375
+36
| +0.5% | +$12K |
|
46
Home Depot
HD
$406B
| $2.46M | 0.58% |
6,314
+76
| +1% | +$29.6K |
|
47
Eli Lilly
LLY
$661B
| $2.42M | 0.57% |
3,132
+101
| +3% | +$78K |
|
48
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.4M | 0.57% |
46,960
+3,651
| +8% | +$187K |
|
49
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.39M | 0.56% |
27,242
+2,044
| +8% | +$180K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.32M | 0.55% |
37,168
-6,188
| -14% | -$386K |
|