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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
+1.29%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$11.9M
(+3.3%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
255
New
14
Increased
112
Reduced
87
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$3.73M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$3.61M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$3.32M |
| 4 |
iShares Yield Optimized Bond ETF
BYLD
|
+$2.2M |
| 5 |
NVIDIA
NVDA
|
+$1.76M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$3.61M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.57M |
| 3 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$2.21M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.01M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$768K |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Consumer Discretionary | 5.33% |
| 3 | Healthcare | 4.61% |
| 4 | Financials | 3.1% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$388B
| $1.76M | 0.47% |
3,460
+288
| +9% | +$141K |
|
52
Procter & Gamble
PG
$339B
| $1.76M | 0.47% |
10,681
+423
| +4% | +$69.2K |
|
53
US Bancorp
USB
$97B
| $1.74M | 0.46% |
43,919
-2,667
| -6% | -$109K |
|
54
ExxonMobil
XOM
$601B
| $1.73M | 0.46% |
15,002
-37
| -0.2% | -$4.31K |
|
55
Meta Platforms (Facebook)
META
$1.67T
| $1.68M | 0.45% |
3,339
-211
| -6% | -$103K |
|
56
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.49B
| $1.67M | 0.45% |
71,629
+210
| +0.3% | +$4.96K |
|
57
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$347M
| $1.67M | 0.44% |
34,185
-800
| -2% | -$39.1K |
|
58
Johnson & Johnson
JNJ
$610B
| $1.62M | 0.43% |
11,057
+288
| +3% | +$42.8K |
|
59
Thermo Fisher Scientific
TMO
$197B
| $1.5M | 0.4% |
2,719
+320
| +13% | +$183K |
|
60
iShares Core S&P 500 ETF
IVV
$890B
| $1.43M | 0.38% |
2,611
+471
| +22% | +$248K |
|
61
Walt Disney
DIS
$167B
| $1.39M | 0.37% |
14,005
-65
| -0.5% | -$7K |
|
62
Capital Group Core Equity ETF
CGUS
$11.3B
| $1.39M | 0.37% |
43,003
+6,349
| +17% | +$198K |
|
63
PepsiCo
PEP
$186B
| $1.34M | 0.36% |
8,150
+313
| +4% | +$54K |
|
64
Vanguard Mid-Cap ETF
VO
$106B
| $1.34M | 0.36% |
22,072
+752
| +4% | +$45.7K |
|
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.6B
| $1.32M | 0.35% |
16,420
+2,572
| +19% | +$192K |
|
66
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $1.31M | 0.35% |
11,564
-10
| -0.1% | -$1.05K |
|
67
Alphabet (Google) Class C
GOOG
$4.32T
| $1.3M | 0.35% |
7,077
+511
| +8% | +$86.9K |
|
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $1.22M | 0.32% |
+3,110
| New | +$1.21M |
|
69
Bank of America
BAC
$431B
| $1.2M | 0.32% |
30,117
+2,672
| +10% | +$102K |
|
70
McDonald's
MCD
$192B
| $1.19M | 0.32% |
4,687
+275
| +6% | +$73K |
|
71
Albemarle
ALB
$15.1B
| $1.17M | 0.31% |
12,248
+2,852
| +30% | +$339K |
|
72
JPMorgan US Quality Factor ETF
JQUA
$8.19B
| $1.17M | 0.31% |
22,037
-4,549
| -17% | -$235K |
|
73
iShares US Technology ETF
IYW
$24.9B
| $1.16M | 0.31% |
7,697
+2,587
| +51% | +$358K |
|
74
Parker-Hannifin
PH
$120B
| $1.13M | 0.3% |
2,235
+170
| +8% | +$91.2K |
|
75
Quanta Services
PWR
$98.7B
| $1.13M | 0.3% |
4,429
+398
| +10% | +$105K |
|
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