KAS

KPP Advisory Services Portfolio holdings

AUM $689M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$13.4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4M
3
+$3.99M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.63M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.61M

Top Sells

1
+$8.88M
2
+$3.69M
3
+$3.35M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.27M
5
QUAL icon
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
JNJ icon
51
Johnson & Johnson
JNJ
$556B
$3.31M 0.48%
13,551
+58
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.26M 0.47%
+36,051
SYFI
53
AB Short Duration High Yield ETF
SYFI
$911M
$3.24M 0.47%
91,078
-8,536
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$35.3B
$3.14M 0.46%
14,475
-6,455
LLY icon
55
Eli Lilly
LLY
$1T
$3.06M 0.44%
3,331
-141
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.02M 0.44%
+21,367
PWRD
57
TCW Transform Systems ETF
PWRD
$1.53B
$3.01M 0.44%
30,821
+19,966
VBK icon
58
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$2.99M 0.43%
9,883
-41
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.97M 0.43%
6,201
-3,477
XNTK icon
60
State Street SPDR NYSE Technology ETF
XNTK
$2.2B
$2.96M 0.43%
11,612
+546
LRCX icon
61
Lam Research
LRCX
$398B
$2.89M 0.42%
13,520
-1,689
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$5.56B
$2.84M 0.41%
26,801
-1,919
META icon
63
Meta Platforms (Facebook)
META
$1.61T
$2.83M 0.41%
4,949
-418
RDVI icon
64
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.14B
$2.66M 0.39%
104,223
+4,800
PH icon
65
Parker-Hannifin
PH
$108B
$2.63M 0.38%
2,933
-46
ASML icon
66
ASML
ASML
$619B
$2.56M 0.37%
1,941
+42
RECS icon
67
Columbia Research Enhanced Core ETF
RECS
$5.68B
$2.52M 0.37%
64,521
-2,929
FELC icon
68
Fidelity Enhanced Large Cap Core ETF
FELC
$7.63B
$2.45M 0.36%
67,621
+26,444
ENFR icon
69
Alerian Energy Infrastructure ETF
ENFR
$457M
$2.42M 0.35%
+63,287
HD icon
70
Home Depot
HD
$320B
$2.36M 0.34%
7,169
-6
CGCB icon
71
Capital Group Core Bond ETF
CGCB
$5.1B
$2.34M 0.34%
89,277
+2,648
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.68T
$2.22M 0.32%
7,743
-142
BAC icon
73
Bank of America
BAC
$360B
$2.2M 0.32%
45,185
+2,202
CRM icon
74
Salesforce
CRM
$144B
$2.2M 0.32%
11,795
-322
VOT icon
75
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.19M 0.32%
8,521
-1,856
1 2
3
4 5