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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
+8.36%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$67.4M
(+11%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
339
New
31
Increased
149
Reduced
115
Closed
11
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
+$6.44M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$5.33M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$4.45M |
| 4 |
ILOW
AB International Low Volatility Equity ETF
ILOW
|
+$4.06M |
| 5 |
First Trust Growth Strength ETF
FTGS
|
+$3.74M |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$5.85M |
| 2 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$4.16M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.95M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$3.42M |
| 5 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$3.39M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Consumer Discretionary | 5.85% |
| 3 | Financials | 4.66% |
| 4 | Industrials | 3.65% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $5.44M | 0.81% |
27,956
-21,064
| -43% | -$3.95M |
|
27
JPMorgan Chase
JPM
$910B
| $5.39M | 0.8% |
17,085
-1,046
| -6% | -$311K |
|
28
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.13M | 0.76% |
21,088
+1,832
| +10% | +$384K |
|
29
Broadcom
AVGO
$1.88T
| $5.13M | 0.76% |
15,537
-621
| -4% | -$191K |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $4.96M | 0.74% |
7,446
+1,389
| +23% | +$890K |
|
31
Strategy Inc
MSTR
$35.3B
| $4.81M | 0.71% |
14,915
+2
| +0% | +$742 |
|
32
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.76M | 0.71% |
9,461
-800
| -8% | -$387K |
|
33
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $4.67M | 0.69% |
32,052
-3,195
| -9% | -$447K |
|
34
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
| $4.59M | 0.68% |
81,376
-13,729
| -14% | -$767K |
|
|
35
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $4.56M | 0.68% |
+136,297
| New | +$4.45M |
|
|
36
First Trust Capital Strength ETF
FTCS
$7.81B
| $4.37M | 0.65% |
46,679
-37,093
| -44% | -$3.42M |
|
37
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $4.17M | 0.62% |
130,661
+3,288
| +3% | +$100K |
|
38
Meta Platforms (Facebook)
META
$1.68T
| $4.15M | 0.62% |
5,648
+708
| +14% | +$527K |
|
|
ILOW
39
AB International Low Volatility Equity ETF
ILOW
$1.8B
| $4.12M | 0.61% |
+96,980
| New | +$4.06M |
|
40
Altria Group
MO
$117B
| $4.11M | 0.61% |
62,238
-127
| -0.2% | -$8.05K |
|
41
AT&T
T
$148B
| $3.86M | 0.57% |
136,796
-3,334
| -2% | -$94.7K |
|
|
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $3.83M | 0.57% |
131,422
+6,330
| +5% | +$180K |
|
43
ExxonMobil
XOM
$601B
| $3.8M | 0.56% |
33,746
+689
| +2% | +$76.6K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $3.8M | 0.56% |
20,035
+1,000
| +5% | +$186K |
|
45
First Trust Value Line Dividend Fund
FVD
$8.16B
| $3.7M | 0.55% |
80,101
-233
| -0.3% | -$10.7K |
|
46
Invesco Aerospace & Defense ETF
PPA
$8.12B
| $3.7M | 0.55% |
23,806
-11,855
| -33% | -$1.74M |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.68M | 0.55% |
56,396
-1,048
| -2% | -$67.3K |
|
48
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.86B
| $3.68M | 0.55% |
31,478
+486
| +2% | +$55.2K |
|
49
iShares S&P 500 Growth ETF
IVW
$75.2B
| $3.47M | 0.52% |
28,750
-6,784
| -19% | -$780K |
|
|
SYFI
50
AB Short Duration High Yield ETF
SYFI
$925M
| $3.34M | 0.5% |
+92,322
| New | +$3.32M |
|
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