KAS
KPP Advisory Services Portfolio holdings
AUM
$606M
This Quarter Return
-3.91%
1 Year Return
+16.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+24%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
23.61%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
310
New
52
Increased
156
Reduced
66
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.45M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.51M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.43M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.97M |
| 2 |
iShares Yield Optimized Bond ETF
BYLD
|
$2.68M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.87M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.81M |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Financials | 5.22% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Healthcare | 4% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.04M | 0.96% |
48,200
+17,686
| +58% | +$1.85M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.61M | 0.87% |
8,656
+6,062
| +234% | +$3.23M |
|
|
28
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.43M | 0.84% |
+36,364
| New | +$4.43M |
|
|
29
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $4.38M | 0.83% |
65,966
-30,100
| -31% | -$2M |
|
30
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $4.25M | 0.81% |
+14,734
| New | +$4.25M |
|
31
JPMorgan Chase
JPM
$824B
| $4.17M | 0.79% |
17,017
+3,667
| +27% | +$900K |
|
32
AT&T
T
$208B
| $4.05M | 0.77% |
143,241
+9,738
| +7% | +$275K |
|
33
Exxon Mobil
XOM
$477B
| $3.83M | 0.73% |
32,186
+16,742
| +108% | +$1.99M |
|
34
Altria Group
MO
$112B
| $3.81M | 0.72% |
63,542
+969
| +2% | +$58.2K |
|
35
First Trust Value Line Dividend Fund
FVD
$9.1B
| $3.7M | 0.7% |
83,086
-3,214
| -4% | -$143K |
|
36
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $3.69M | 0.7% |
+31,631
| New | +$3.69M |
|
37
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
| $3.66M | 0.69% |
117,266
+13,487
| +13% | +$421K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.52M | 0.67% |
6,289
+4,426
| +238% | +$2.48M |
|
39
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $3.45M | 0.65% |
34,693
-1,161
| -3% | -$116K |
|
|
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.42M | 0.65% |
33,456
-29,071
| -46% | -$2.97M |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.3M | 0.63% |
56,563
+19,395
| +52% | +$1.13M |
|
42
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.2M | 0.61% |
120,527
+8,636
| +8% | +$230K |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.16M | 0.6% |
126,180
+5,992
| +5% | +$150K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.12M | 0.59% |
17,985
+1,605
| +10% | +$278K |
|
45
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.08M | 0.58% |
33,227
-629
| -2% | -$58.4K |
|
46
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $2.96M | 0.56% |
28,917
-585
| -2% | -$59.9K |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.94M | 0.56% |
19,011
+5,307
| +39% | +$821K |
|
48
Salesforce
CRM
$245B
| $2.78M | 0.53% |
10,358
+2,983
| +40% | +$801K |
|
49
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $2.75M | 0.52% |
82,145
+11,158
| +16% | +$374K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.69M | 0.51% |
35,570
+6,795
| +24% | +$514K |
|