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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
+2.38%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$7.39M
(+1.8%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.68%
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
|
+$2.59M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.85M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.21M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.07M |
| 5 |
Mercado Libre
MELI
|
+$931K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.01M |
| 2 |
iShares Yield Optimized Bond ETF
BYLD
|
+$2.08M |
| 3 |
Albemarle
ALB
|
+$1.18M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$841K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$768K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $2.29M | 0.54% |
14,149
-907
| -6% | -$153K |
|
52
Meta Platforms (Facebook)
META
$1.66T
| $2.09M | 0.49% |
3,563
+98
| +3% | +$57.5K |
|
53
US Bancorp
USB
$97.1B
| $2.06M | 0.49% |
43,114
-641
| -1% | -$31.5K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.02M | 0.48% |
28,775
+299
| +1% | +$22.1K |
|
55
Procter & Gamble
PG
$340B
| $1.98M | 0.47% |
11,812
+895
| +8% | +$152K |
|
56
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.49B
| $1.96M | 0.46% |
80,865
-710
| -0.9% | -$17.9K |
|
57
iShares S&P 100 ETF
OEF
$20.3B
| $1.94M | 0.46% |
6,728
-2,559
| -28% | -$732K |
|
|
58
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $1.81M | 0.43% |
34,746
+23,042
| +197% | +$1.21M |
|
59
Ford
F
$55.1B
| $1.79M | 0.42% |
181,260
-34,569
| -16% | -$369K |
|
60
Capital Group Core Bond ETF
CGCB
$5.59B
| $1.78M | 0.42% |
69,081
+6,024
| +10% | +$158K |
|
61
UnitedHealth
UNH
$388B
| $1.76M | 0.41% |
3,470
-32
| -0.9% | -$18.2K |
|
62
Johnson & Johnson
JNJ
$610B
| $1.66M | 0.39% |
11,492
+515
| +5% | +$79.8K |
|
63
ExxonMobil
XOM
$601B
| $1.66M | 0.39% |
15,444
+393
| +3% | +$46K |
|
64
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$347M
| $1.51M | 0.36% |
31,155
-2,615
| -8% | -$131K |
|
65
Quanta Services
PWR
$98.5B
| $1.51M | 0.35% |
4,762
+166
| +4% | +$53.4K |
|
66
Janus Henderson AAA CLO ETF
JAAA
$29B
| $1.5M | 0.35% |
29,653
+1,280
| +5% | +$65K |
|
67
Parker-Hannifin
PH
$120B
| $1.5M | 0.35% |
2,360
+68
| +3% | +$45K |
|
68
Thermo Fisher Scientific
TMO
$197B
| $1.47M | 0.35% |
2,823
+120
| +4% | +$66K |
|
69
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $1.47M | 0.35% |
7,403
+308
| +4% | +$63.2K |
|
70
Capital Group Core Equity ETF
CGUS
$11.3B
| $1.44M | 0.34% |
41,195
-1,378
| -3% | -$48.3K |
|
71
Vanguard Mid-Cap ETF
VO
$106B
| $1.4M | 0.33% |
21,128
-644
| -3% | -$43.7K |
|
72
Broadcom
AVGO
$1.87T
| $1.39M | 0.33% |
5,999
+247
| +4% | +$45.7K |
|
73
Visa
V
$680B
| $1.36M | 0.32% |
4,288
+27
| +0.6% | +$8.12K |
|
74
Walt Disney
DIS
$167B
| $1.35M | 0.32% |
12,111
-476
| -4% | -$50K |
|
75
Alphabet (Google) Class C
GOOG
$4.31T
| $1.35M | 0.32% |
7,073
+333
| +5% | +$58.8K |
|
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