KAS
KPP Advisory Services Portfolio holdings
AUM
$606M
This Quarter Return
-3.84%
1 Year Return
+16.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
–
Cap. Flow
+$303M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
216
New
216
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$18.1M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$15.5M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$13.8M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$12.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Consumer Discretionary | 5.92% |
| 3 | Healthcare | 4.76% |
| 4 | Consumer Staples | 3.23% |
| 5 | Financials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $1.49M | 0.49% |
+38,075
| New | +$1.49M |
|
52
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.47M | 0.48% |
+18,823
| New | +$1.47M |
|
53
Procter & Gamble
PG
$370B
| $1.38M | 0.45% |
+9,439
| New | +$1.38M |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.33M | 0.44% |
+10,189
| New | +$1.33M |
|
55
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.29M | 0.43% |
+6,201
| New | +$1.29M |
|
56
PepsiCo
PEP
$203B
| $1.18M | 0.39% |
+6,967
| New | +$1.18M |
|
57
Walt Disney
DIS
$211B
| $1.14M | 0.38% |
+14,124
| New | +$1.14M |
|
58
Salesforce
CRM
$245B
| $1.12M | 0.37% |
+5,517
| New | +$1.12M |
|
59
Merck
MRK
$210B
| $1.08M | 0.36% |
+10,451
| New | +$1.08M |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $1.05M | 0.35% |
+3,496
| New | +$1.05M |
|
61
Capital Group Dividend Value ETF
CGDV
$21B
| $1.02M | 0.34% |
+38,446
| New | +$1.02M |
|
62
Intel
INTC
$105B
| $1.01M | 0.33% |
+28,385
| New | +$1.01M |
|
63
McDonald's
MCD
$226B
| $1.01M | 0.33% |
+3,827
| New | +$1.01M |
|
64
Cisco
CSCO
$268B
| $990K | 0.33% |
+18,410
| New | +$990K |
|
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $987K | 0.33% |
+29,525
| New | +$987K |
|
66
NVIDIA
NVDA
$4.15T
| $951K | 0.31% |
+2,187
| New | +$951K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.6B
| $949K | 0.31% |
+5,792
| New | +$949K |
|
68
Brown-Forman Class B
BF.B
$13.3B
| $897K | 0.3% |
+15,549
| New | +$897K |
|
69
Thermo Fisher Scientific
TMO
$183B
| $886K | 0.29% |
+1,750
| New | +$886K |
|
70
Visa
V
$681B
| $853K | 0.28% |
+3,710
| New | +$853K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $851K | 0.28% |
+17,884
| New | +$851K |
|
72
Capital Group Core Equity ETF
CGUS
$6.96B
| $844K | 0.28% |
+33,629
| New | +$844K |
|
73
AbbVie
ABBV
$374B
| $826K | 0.27% |
+5,545
| New | +$826K |
|
74
Blackstone
BX
$131B
| $799K | 0.26% |
+7,460
| New | +$799K |
|
75
Accenture
ACN
$158B
| $788K | 0.26% |
+2,566
| New | +$788K |
|