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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
+11.02%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$79.9M
(+15%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
323
New
32
Increased
147
Reduced
91
Closed
15
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$8.72M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
+$3.06M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.22M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$1.51M |
| 5 |
American Century US Quality Growth ETF
QGRO
|
+$1.45M |
Top Sells
| 1 |
Abbott
ABT
|
+$15M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.49M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$1.38M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.23M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.06M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Consumer Discretionary | 5.12% |
| 3 | Financials | 5.01% |
| 4 | Industrials | 3.55% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$914B
| $5.26M | 0.87% |
18,131
+1,114
| +7% | +$284K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.26M | 0.87% |
48,088
-112
| -0.2% | -$11.6K |
|
28
Fidelity Enhanced Large Cap Core ETF
FELC
$5.04B
| $5.24M | 0.86% |
151,857
+34,591
| +29% | +$1.1M |
|
29
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
| $5.17M | 0.85% |
95,105
-3,351
| -3% | -$176K |
|
30
Invesco Aerospace & Defense ETF
PPA
$8.15B
| $5.05M | 0.83% |
35,661
+4,030
| +13% | +$511K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.98M | 0.82% |
10,261
+1,605
| +19% | +$815K |
|
32
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $4.77M | 0.79% |
35,247
-1,117
| -3% | -$139K |
|
33
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $4.76M | 0.78% |
24,396
-5,247
| -18% | -$971K |
|
34
Broadcom
AVGO
$1.88T
| $4.45M | 0.73% |
16,158
+2,332
| +17% | +$506K |
|
35
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
| $4.19M | 0.69% |
42,148
+7,455
| +21% | +$740K |
|
36
AT&T
T
$148B
| $4.06M | 0.67% |
140,130
-3,111
| -2% | -$85.7K |
|
37
iShares S&P 500 Growth ETF
IVW
$74.9B
| $3.91M | 0.65% |
35,534
+2,307
| +7% | +$228K |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $3.74M | 0.62% |
6,057
-232
| -4% | -$133K |
|
39
Schwab US Large-Cap Growth ETF
SCHG
$60.3B
| $3.72M | 0.61% |
127,373
+1,193
| +0.9% | +$31.5K |
|
40
Altria Group
MO
$118B
| $3.66M | 0.6% |
62,365
-1,177
| -2% | -$69.1K |
|
41
Meta Platforms (Facebook)
META
$1.67T
| $3.65M | 0.6% |
4,940
+474
| +11% | +$293K |
|
42
First Trust Value Line Dividend Fund
FVD
$8.17B
| $3.59M | 0.59% |
80,334
-2,752
| -3% | -$121K |
|
43
ExxonMobil
XOM
$601B
| $3.56M | 0.59% |
33,057
+871
| +3% | +$93.1K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.56M | 0.59% |
57,444
+881
| +2% | +$51.7K |
|
|
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $3.46M | 0.57% |
125,092
+4,565
| +4% | +$120K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $3.46M | 0.57% |
19,035
+1,050
| +6% | +$181K |
|
47
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.86B
| $3.41M | 0.56% |
30,992
+2,075
| +7% | +$213K |
|
48
Alphabet (Google) Class A
GOOGL
$4.35T
| $3.39M | 0.56% |
19,256
+245
| +1% | +$40.1K |
|
|
49
Capital Group Global Growth Equity ETF
CGGO
$11.5B
| $3.32M | 0.55% |
+103,836
| New | +$3.06M |
|
50
Salesforce
CRM
$138B
| $3.19M | 0.53% |
11,698
+1,340
| +13% | +$358K |
|
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