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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
-3.84%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
–
Cap. Flow
+$315M
Cap. Flow
% of AUM
104.1%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
216
New
216
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$18.7M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$15.9M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$14.5M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$12.3M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$11.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$347M
| $1.49M | 0.49% |
+38,075
| New | +$1.53M |
|
52
Avantis US Small Cap Value ETF
AVUV
$29.1B
| $1.47M | 0.48% |
+18,823
| New | +$1.51M |
|
53
Procter & Gamble
PG
$340B
| $1.38M | 0.45% |
+9,439
| New | +$1.44M |
|
54
Alphabet (Google) Class A
GOOGL
$4.34T
| $1.33M | 0.44% |
+10,189
| New | +$1.32M |
|
55
Vanguard Mid-Cap ETF
VO
$106B
| $1.29M | 0.43% |
+24,804
| New | +$1.36M |
|
56
PepsiCo
PEP
$186B
| $1.18M | 0.39% |
+6,967
| New | +$1.27M |
|
57
Walt Disney
DIS
$167B
| $1.14M | 0.38% |
+14,124
| New | +$1.21M |
|
58
Salesforce
CRM
$138B
| $1.12M | 0.37% |
+5,517
| New | +$1.19M |
|
59
Merck
MRK
$299B
| $1.08M | 0.36% |
+10,451
| New | +$1.13M |
|
60
Meta Platforms (Facebook)
META
$1.66T
| $1.05M | 0.35% |
+3,496
| New | +$1.05M |
|
61
Capital Group Dividend Value ETF
CGDV
$36.5B
| $1.02M | 0.34% |
+38,446
| New | +$1.05M |
|
62
Intel
INTC
$535B
| $1.01M | 0.33% |
+28,385
| New | +$989K |
|
63
McDonald's
MCD
$192B
| $1.01M | 0.33% |
+3,827
| New | +$1.09M |
|
64
Cisco
CSCO
$465B
| $990K | 0.33% |
+18,410
| New | +$993K |
|
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.47B
| $987K | 0.33% |
+29,525
| New | +$1.02M |
|
66
NVIDIA
NVDA
$5.06T
| $951K | 0.31% |
+21,870
| New | +$980K |
|
67
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $949K | 0.31% |
+11,584
| New | +$993K |
|
68
Brown-Forman Class B
BF.B
$11.5B
| $897K | 0.3% |
+15,549
| New | +$1.03M |
|
69
Thermo Fisher Scientific
TMO
$197B
| $886K | 0.29% |
+1,750
| New | +$933K |
|
70
Visa
V
$680B
| $853K | 0.28% |
+3,710
| New | +$892K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $851K | 0.28% |
+17,884
| New | +$885K |
|
72
Capital Group Core Equity ETF
CGUS
$11.3B
| $844K | 0.28% |
+33,629
| New | +$872K |
|
73
AbbVie
ABBV
$432B
| $826K | 0.27% |
+5,545
| New | +$814K |
|
74
Blackstone
BX
$151B
| $799K | 0.26% |
+7,460
| New | +$777K |
|
75
Accenture
ACN
$83.2B
| $788K | 0.26% |
+2,566
| New | +$808K |
|
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