KAS
KPP Advisory Services Portfolio holdings
AUM
$606M
This Quarter Return
+2.38%
1 Year Return
+16.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+1.8%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
273
New
13
Increased
128
Reduced
88
Closed
15
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.51M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.76M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$1.2M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$1.04M |
| 5 |
Invesco QQQ Trust
QQQ
|
$875K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$5.84M |
| 2 |
iShares Yield Optimized Bond ETF
BYLD
|
$2.05M |
| 3 |
Albemarle
ALB
|
$1.18M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$856K |
| 5 |
iShares S&P 100 ETF
OEF
|
$739K |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Consumer Discretionary | 6.36% |
| 3 | Healthcare | 4.08% |
| 4 | Financials | 3.55% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.29M | 0.54% |
14,149
-907
| -6% | -$147K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $2.09M | 0.49% |
3,563
+98
| +3% | +$57.4K |
|
53
US Bancorp
USB
$75.5B
| $2.06M | 0.49% |
43,114
-641
| -1% | -$30.7K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.02M | 0.48% |
28,775
+299
| +1% | +$21K |
|
55
Procter & Gamble
PG
$370B
| $1.98M | 0.47% |
11,812
+895
| +8% | +$150K |
|
56
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
| $1.96M | 0.46% |
80,865
-710
| -0.9% | -$17.2K |
|
|
57
iShares S&P 100 ETF
OEF
$22.1B
| $1.94M | 0.46% |
6,728
-2,559
| -28% | -$739K |
|
|
58
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.81M | 0.43% |
34,746
+23,042
| +197% | +$1.2M |
|
59
Ford
F
$46.2B
| $1.79M | 0.42% |
181,260
-34,569
| -16% | -$342K |
|
60
Capital Group Core Bond ETF
CGCB
$2.89B
| $1.78M | 0.42% |
69,081
+6,024
| +10% | +$155K |
|
61
UnitedHealth
UNH
$279B
| $1.76M | 0.41% |
3,470
-32
| -0.9% | -$16.2K |
|
62
Johnson & Johnson
JNJ
$429B
| $1.66M | 0.39% |
11,492
+515
| +5% | +$74.5K |
|
63
Exxon Mobil
XOM
$477B
| $1.66M | 0.39% |
15,444
+393
| +3% | +$42.3K |
|
64
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $1.51M | 0.36% |
31,155
-2,615
| -8% | -$127K |
|
65
Quanta Services
PWR
$55.8B
| $1.51M | 0.35% |
4,762
+166
| +4% | +$52.5K |
|
66
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.5M | 0.35% |
29,653
+1,280
| +5% | +$64.9K |
|
67
Parker-Hannifin
PH
$94.8B
| $1.5M | 0.35% |
2,360
+68
| +3% | +$43.2K |
|
68
Thermo Fisher Scientific
TMO
$183B
| $1.47M | 0.35% |
2,823
+120
| +4% | +$62.4K |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.47M | 0.35% |
7,403
+308
| +4% | +$61K |
|
70
Capital Group Core Equity ETF
CGUS
$6.96B
| $1.44M | 0.34% |
41,195
-1,378
| -3% | -$48.2K |
|
71
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.4M | 0.33% |
5,282
-161
| -3% | -$42.5K |
|
72
Broadcom
AVGO
$1.42T
| $1.39M | 0.33% |
5,999
+247
| +4% | +$57.3K |
|
73
Visa
V
$681B
| $1.36M | 0.32% |
4,288
+27
| +0.6% | +$8.53K |
|
74
Walt Disney
DIS
$211B
| $1.35M | 0.32% |
12,111
-476
| -4% | -$53K |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $1.35M | 0.32% |
7,073
+333
| +5% | +$63.4K |
|