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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
+9.31%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$250M
(+220%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
63.4%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
246
New
120
Increased
63
Reduced
53
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$19.7M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$15.8M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$13.1M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$11.6M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$10.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$386K |
| 2 |
SPDR Gold Trust
GLD
|
+$378K |
| 3 |
HEICO Corp
HEI
|
+$340K |
| 4 |
Ford
F
|
+$312K |
| 5 |
Apple
AAPL
|
+$303K |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Healthcare | 5.41% |
| 3 | Consumer Discretionary | 5.18% |
| 4 | Financials | 3.23% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.49B
| $1.75M | 0.48% |
+71,419
| New | +$1.65M |
|
52
ExxonMobil
XOM
$599B
| $1.75M | 0.48% |
15,039
-125
| -0.8% | -$13.1K |
|
|
53
Meta Platforms (Facebook)
META
$1.68T
| $1.72M | 0.47% |
3,550
-865
| -20% | -$386K |
|
54
Walt Disney
DIS
$168B
| $1.72M | 0.47% |
14,070
-99
| -0.7% | -$10.3K |
|
55
Johnson & Johnson
JNJ
$609B
| $1.7M | 0.47% |
10,769
-495
| -4% | -$78.8K |
|
56
Procter & Gamble
PG
$340B
| $1.66M | 0.46% |
10,258
+530
| +5% | +$83.1K |
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $1.62M | 0.45% |
+21,512
| New | +$1.62M |
|
58
UnitedHealth
UNH
$387B
| $1.57M | 0.43% |
3,172
+269
| +9% | +$137K |
|
59
JPMorgan US Quality Factor ETF
JQUA
$8.19B
| $1.41M | 0.39% |
+26,586
| New | +$1.34M |
|
60
Thermo Fisher Scientific
TMO
$198B
| $1.39M | 0.38% |
2,399
+328
| +16% | +$184K |
|
61
PepsiCo
PEP
$186B
| $1.37M | 0.38% |
7,837
+642
| +9% | +$108K |
|
62
iShares Yield Optimized Bond ETF
BYLD
$449M
| $1.36M | 0.37% |
+61,001
| New | +$1.36M |
|
63
Vanguard Mid-Cap ETF
VO
$106B
| $1.33M | 0.37% |
+21,320
| New | +$1.26M |
|
64
McDonald's
MCD
$192B
| $1.24M | 0.34% |
4,412
+283
| +7% | +$82.3K |
|
65
Albemarle
ALB
$15.1B
| $1.24M | 0.34% |
9,396
+2,751
| +41% | +$339K |
|
66
Intel
INTC
$540B
| $1.23M | 0.34% |
27,760
+1,011
| +4% | +$45K |
|
67
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $1.21M | 0.33% |
+11,574
| New | +$1.17M |
|
68
Merck
MRK
$297B
| $1.19M | 0.33% |
9,032
-159
| -2% | -$19.6K |
|
69
Parker-Hannifin
PH
$121B
| $1.15M | 0.32% |
2,065
+288
| +16% | +$146K |
|
70
Visa
V
$681B
| $1.15M | 0.31% |
4,107
+221
| +6% | +$61K |
|
71
Capital Group Core Equity ETF
CGUS
$11.3B
| $1.14M | 0.31% |
+36,654
| New | +$1.09M |
|
72
iShares Core S&P 500 ETF
IVV
$892B
| $1.13M | 0.31% |
+2,140
| New | +$1.07M |
|
73
Accenture
ACN
$84B
| $1.11M | 0.31% |
3,210
+479
| +18% | +$175K |
|
74
AbbVie
ABBV
$433B
| $1.07M | 0.29% |
5,858
+541
| +10% | +$93.2K |
|
75
Quanta Services
PWR
$98.3B
| $1.05M | 0.29% |
4,031
+777
| +24% | +$172K |
|
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