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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
-3.92%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$102M
(+24%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
27.49%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
310
New
52
Increased
156
Reduced
67
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.8M |
| 2 |
Abbott
ABT
|
+$14.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.73M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.68M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.95M |
| 2 |
iShares Yield Optimized Bond ETF
BYLD
|
+$2.67M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.06M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.98M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.88M |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Financials | 5.22% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Healthcare | 4% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.03T
| $2.62M | 0.5% |
3,167
+35
| +1% | +$29.1K |
|
52
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $2.58M | 0.49% |
10,258
+195
| +2% | +$54K |
|
53
Meta Platforms (Facebook)
META
$1.66T
| $2.57M | 0.49% |
4,466
+903
| +25% | +$583K |
|
54
Home Depot
HD
$336B
| $2.56M | 0.49% |
6,972
+658
| +10% | +$256K |
|
55
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $2.51M | 0.48% |
10,241
+129
| +1% | +$33.5K |
|
56
Procter & Gamble
PG
$340B
| $2.34M | 0.45% |
13,755
+1,943
| +16% | +$325K |
|
57
Broadcom
AVGO
$1.87T
| $2.31M | 0.44% |
13,826
+7,827
| +130% | +$1.66M |
|
58
Johnson & Johnson
JNJ
$610B
| $2.23M | 0.42% |
13,457
+1,965
| +17% | +$307K |
|
59
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $2.19M | 0.42% |
35,318
+572
| +2% | +$32.5K |
|
60
Honeywell
HON
$70.6B
| $2.07M | 0.39% |
10,392
+7,512
| +261% | +$1.52M |
|
61
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.49B
| $2.05M | 0.39% |
86,344
+5,479
| +7% | +$135K |
|
62
UnitedHealth
UNH
$387B
| $2.01M | 0.38% |
3,842
+372
| +11% | +$190K |
|
|
63
Vanguard Total Stock Market ETF
VTI
$664B
| $1.95M | 0.37% |
7,099
-6,816
| -49% | -$1.98M |
|
64
VictoryShares Free Cash Flow ETF
VFLO
$8.21B
| $1.91M | 0.36% |
55,741
+19,015
| +52% | +$668K |
|
65
iShares S&P 100 ETF
OEF
$20.3B
| $1.9M | 0.36% |
7,003
+275
| +4% | +$79K |
|
66
Thermo Fisher Scientific
TMO
$197B
| $1.88M | 0.36% |
3,768
+945
| +33% | +$512K |
|
67
Vanguard Growth ETF
VUG
$224B
| $1.86M | 0.35% |
30,162
+18,768
| +165% | +$1.27M |
|
68
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $1.86M | 0.35% |
21,155
-10,540
| -33% | -$970K |
|
69
AbbVie
ABBV
$433B
| $1.82M | 0.35% |
8,679
+2,895
| +50% | +$563K |
|
70
Amgen
AMGN
$192B
| $1.82M | 0.35% |
5,833
+2,716
| +87% | +$802K |
|
71
Bank of America
BAC
$431B
| $1.8M | 0.34% |
43,179
+13,300
| +45% | +$593K |
|
72
Capital Group Core Bond ETF
CGCB
$5.59B
| $1.78M | 0.34% |
67,756
-1,325
| -2% | -$34.5K |
|
73
McDonald's
MCD
$192B
| $1.76M | 0.33% |
5,630
+1,162
| +26% | +$348K |
|
74
Ford
F
$55.2B
| $1.76M | 0.33% |
175,200
-6,060
| -3% | -$59.2K |
|
75
Blackstone
BX
$151B
| $1.74M | 0.33% |
12,472
+8,565
| +219% | +$1.39M |
|
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