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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
+6.69%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$40.6M
(+11%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
261
New
23
Increased
88
Reduced
119
Closed
1
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$13.1M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$7.63M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$3.39M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$3.27M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.16M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$8.21M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.63M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$3.28M |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$3.11M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.86M |
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Consumer Discretionary | 5.18% |
| 3 | Healthcare | 4.51% |
| 4 | Financials | 3.2% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.23M | 0.54% |
13,457
+285
| +2% | +$47.8K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.22M | 0.53% |
28,476
-391
| -1% | -$29.3K |
|
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $2.09M | 0.5% |
25,198
+8,778
| +53% | +$702K |
|
54
UnitedHealth
UNH
$385B
| $2.05M | 0.49% |
3,502
+42
| +1% | +$23.8K |
|
55
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.49B
| $2.01M | 0.48% |
81,575
+9,946
| +14% | +$239K |
|
56
Salesforce
CRM
$137B
| $2.01M | 0.48% |
7,339
+418
| +6% | +$107K |
|
57
US Bancorp
USB
$96.8B
| $2M | 0.48% |
43,755
-164
| -0.4% | -$7.19K |
|
58
Meta Platforms (Facebook)
META
$1.67T
| $1.98M | 0.48% |
3,465
+126
| +4% | +$64.8K |
|
59
Procter & Gamble
PG
$340B
| $1.89M | 0.45% |
10,917
+236
| +2% | +$40.1K |
|
60
Johnson & Johnson
JNJ
$611B
| $1.78M | 0.43% |
10,977
-80
| -0.7% | -$12.7K |
|
61
ExxonMobil
XOM
$600B
| $1.76M | 0.42% |
15,051
+49
| +0.3% | +$5.66K |
|
62
Capital Group Core Bond ETF
CGCB
$5.59B
| $1.7M | 0.41% |
+63,057
| New | +$1.68M |
|
63
Thermo Fisher Scientific
TMO
$199B
| $1.67M | 0.4% |
2,703
-16
| -0.6% | -$9.47K |
|
64
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
| $1.66M | 0.4% |
33,770
-415
| -1% | -$20K |
|
65
Capital Group Core Equity ETF
CGUS
$11.3B
| $1.46M | 0.35% |
42,573
-430
| -1% | -$14.2K |
|
66
Parker-Hannifin
PH
$121B
| $1.45M | 0.35% |
2,292
+57
| +3% | +$32.4K |
|
67
Janus Henderson AAA CLO ETF
JAAA
$29B
| $1.44M | 0.35% |
28,373
+13,289
| +88% | +$675K |
|
68
Vanguard Mid-Cap ETF
VO
$106B
| $1.44M | 0.34% |
21,772
-300
| -1% | -$18.8K |
|
69
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $1.42M | 0.34% |
+7,095
| New | +$1.36M |
|
70
Quanta Services
PWR
$98.6B
| $1.37M | 0.33% |
4,596
+167
| +4% | +$44.1K |
|
71
PepsiCo
PEP
$185B
| $1.35M | 0.32% |
7,921
-229
| -3% | -$39.3K |
|
72
McDonald's
MCD
$191B
| $1.32M | 0.32% |
4,348
-339
| -7% | -$93.4K |
|
73
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $1.3M | 0.31% |
11,544
-20
| -0.2% | -$2.19K |
|
74
AbbVie
ABBV
$433B
| $1.21M | 0.29% |
6,150
-17
| -0.3% | -$3.17K |
|
75
Walt Disney
DIS
$166B
| $1.21M | 0.29% |
12,587
-1,418
| -10% | -$130K |
|
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