KAS

KPP Advisory Services Portfolio holdings

AUM $606M
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$3.32M
3
+$2.4M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.6M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.58M

Top Sells

1
+$15.5M
2
+$8.31M
3
+$1.45M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.37M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.11M

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
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$3.03M 0.5%
30,060
-3,396
VOT icon
52
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$2.91M 0.48%
10,241
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.89M 0.48%
34,637
-933
LLY icon
54
Eli Lilly
LLY
$735B
$2.76M 0.45%
3,535
+368
VBK icon
55
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$2.74M 0.45%
9,887
-371
QGRO icon
56
American Century US Quality Growth ETF
QGRO
$1.99B
$2.68M 0.44%
24,558
+14,469
HD icon
57
Home Depot
HD
$386B
$2.67M 0.44%
7,284
+312
GLDM icon
58
SPDR Gold MiniShares Trust
GLDM
$23.4B
$2.45M 0.4%
37,402
+2,084
VFLO icon
59
VictoryShares Free Cash Flow ETF
VFLO
$6.17B
$2.41M 0.4%
68,091
+12,350
OEF icon
60
iShares S&P 100 ETF
OEF
$26.8B
$2.38M 0.39%
7,804
+801
HON icon
61
Honeywell
HON
$129B
$2.32M 0.38%
9,975
+180
PG icon
62
Procter & Gamble
PG
$350B
$2.3M 0.38%
14,456
+701
PWR icon
63
Quanta Services
PWR
$65.2B
$2.21M 0.36%
5,838
+473
RDVI icon
64
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.3B
$2.18M 0.36%
88,130
+1,786
USB icon
65
US Bancorp
USB
$71B
$2.05M 0.34%
45,410
+4,276
BAC icon
66
Bank of America
BAC
$374B
$2.05M 0.34%
43,250
+71
JNJ icon
67
Johnson & Johnson
JNJ
$463B
$2.03M 0.33%
13,293
-164
C icon
68
Citigroup
C
$172B
$2.02M 0.33%
23,677
+262
VUG icon
69
Vanguard Growth ETF
VUG
$194B
$2.01M 0.33%
4,578
-449
PH icon
70
Parker-Hannifin
PH
$91.9B
$2M 0.33%
2,861
+210
BX icon
71
Blackstone
BX
$123B
$1.95M 0.32%
13,068
+596
DIS icon
72
Walt Disney
DIS
$198B
$1.95M 0.32%
15,730
+1,095
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$540B
$1.92M 0.32%
6,316
-783
F icon
74
Ford
F
$46.7B
$1.9M 0.31%
175,451
+251
CSCO icon
75
Cisco
CSCO
$273B
$1.85M 0.3%
26,617
-322
1 2
3
4 5