KAS

KPP Advisory Services Portfolio holdings

AUM $674M
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$5.47M
3
+$4.56M
4
ILOW
AB International Low Volatility Equity ETF
ILOW
+$4.12M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$3.82M

Top Sells

1
+$6.07M
2
+$4.34M
3
+$4.1M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.47M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.4M

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
GLDM icon
51
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.25M 0.48%
42,548
+5,146
XNTK icon
52
State Street SPDR NYSE Technology ETF
XNTK
$1.56B
$3.11M 0.46%
11,411
+8,085
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.05M 0.45%
29,546
-514
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$170B
$3.03M 0.45%
34,736
+99
VOT icon
55
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$3.02M 0.45%
10,289
+48
LLY icon
56
Eli Lilly
LLY
$961B
$2.96M 0.44%
3,884
+349
VBK icon
57
Vanguard Small-Cap Growth ETF
VBK
$22B
$2.92M 0.43%
9,809
-78
QGRO icon
58
American Century US Quality Growth ETF
QGRO
$2.26B
$2.91M 0.43%
25,453
+895
CRM icon
59
Salesforce
CRM
$224B
$2.9M 0.43%
12,253
+555
HD icon
60
Home Depot
HD
$374B
$2.88M 0.43%
7,097
-187
PWR icon
61
Quanta Services
PWR
$65.2B
$2.7M 0.4%
6,523
+685
VFLO icon
62
VictoryShares Free Cash Flow ETF
VFLO
$5.82B
$2.53M 0.37%
67,367
-724
JNJ icon
63
Johnson & Johnson
JNJ
$527B
$2.45M 0.36%
13,214
-79
VUG icon
64
Vanguard Growth ETF
VUG
$202B
$2.32M 0.34%
4,842
+264
RDVI icon
65
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.72B
$2.29M 0.34%
88,397
+267
BAC icon
66
Bank of America
BAC
$397B
$2.27M 0.34%
43,939
+689
BX icon
67
Blackstone
BX
$123B
$2.26M 0.33%
13,231
+163
C icon
68
Citigroup
C
$201B
$2.22M 0.33%
21,910
-1,767
PH icon
69
Parker-Hannifin
PH
$118B
$2.21M 0.33%
2,914
+53
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$581B
$2.18M 0.32%
6,641
+325
PG icon
71
Procter & Gamble
PG
$342B
$2.15M 0.32%
13,995
-461
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.06T
$2.09M 0.31%
8,598
+248
F icon
73
Ford
F
$55.1B
$2.08M 0.31%
173,834
-1,617
TMO icon
74
Thermo Fisher Scientific
TMO
$234B
$2.06M 0.31%
4,255
+96
USB icon
75
US Bancorp
USB
$83.2B
$2.06M 0.3%
42,609
-2,801
1 2
3
4 5