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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
-1.28%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$13.4K
(+0%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
364
New
36
Increased
116
Reduced
162
Closed
15
Top Buys
| 1 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$4.46M |
| 2 |
CGIC
Capital Group International Core Equity ETF
CGIC
|
+$4M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$3.99M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$3.63M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.61M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.88M |
| 2 |
NVIDIA
NVDA
|
+$3.69M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.35M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.27M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.78M |
Sector Composition
| 1 | Technology | 11.53% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Industrials | 3.96% |
| 4 | Financials | 3.71% |
| 5 | Healthcare | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$610B
| $3.31M | 0.48% |
13,551
+58
| +0.4% | +$13.5K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$188B
| $3.26M | 0.47% |
+36,051
| New | +$3.36M |
|
|
SYFI
53
AB Short Duration High Yield ETF
SYFI
$926M
| $3.24M | 0.47% |
91,078
-8,536
| -9% | -$306K |
|
54
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $3.14M | 0.46% |
14,475
-6,455
| -31% | -$1.44M |
|
55
Eli Lilly
LLY
$1.03T
| $3.06M | 0.44% |
3,331
-141
| -4% | -$143K |
|
56
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $3.02M | 0.44% |
+21,367
| New | +$3.16M |
|
|
PWRD
57
TCW Transform Systems ETF
PWRD
$1.5B
| $3.01M | 0.44% |
30,821
+19,966
| +184% | +$2.03M |
|
58
Vanguard Small-Cap Growth ETF
VBK
$23.9B
| $2.99M | 0.43% |
9,883
-41
| -0.4% | -$12.9K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.97M | 0.43% |
6,201
-3,477
| -36% | -$1.71M |
|
60
State Street SPDR NYSE Technology ETF
XNTK
$2.18B
| $2.96M | 0.43% |
11,612
+546
| +5% | +$149K |
|
61
Lam Research
LRCX
$429B
| $2.89M | 0.42% |
13,520
-1,689
| -11% | -$378K |
|
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.84M | 0.41% |
53,602
-3,838
| -7% | -$210K |
|
63
Meta Platforms (Facebook)
META
$1.68T
| $2.83M | 0.41% |
4,949
-418
| -8% | -$268K |
|
64
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.5B
| $2.66M | 0.39% |
104,223
+4,800
| +5% | +$128K |
|
65
Parker-Hannifin
PH
$121B
| $2.63M | 0.38% |
2,933
-46
| -2% | -$43.5K |
|
66
ASML
ASML
$683B
| $2.56M | 0.37% |
1,941
+42
| +2% | +$57.6K |
|
67
Columbia Research Enhanced Core ETF
RECS
$5.92B
| $2.52M | 0.37% |
64,521
-2,929
| -4% | -$119K |
|
68
Fidelity Enhanced Large Cap Core ETF
FELC
$5.04B
| $2.45M | 0.36% |
67,621
+26,444
| +64% | +$1M |
|
69
Alerian Energy Infrastructure ETF
ENFR
$491M
| $2.42M | 0.35% |
+63,287
| New | +$2.23M |
|
70
Home Depot
HD
$337B
| $2.36M | 0.34% |
7,169
-6
| -0.1% | -$2.19K |
|
71
Capital Group Core Bond ETF
CGCB
$5.6B
| $2.34M | 0.34% |
89,277
+2,648
| +3% | +$70.3K |
|
72
Alphabet (Google) Class C
GOOG
$4.33T
| $2.22M | 0.32% |
7,743
-142
| -2% | -$44.6K |
|
73
Bank of America
BAC
$431B
| $2.2M | 0.32% |
45,185
+2,202
| +5% | +$114K |
|
74
Salesforce
CRM
$138B
| $2.2M | 0.32% |
11,795
-322
| -3% | -$66.7K |
|
75
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
| $2.19M | 0.32% |
8,521
-1,856
| -18% | -$509K |
|
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