KAS
KPP Advisory Services Portfolio holdings
AUM
$606M
This Quarter Return
+11.02%
1 Year Return
+16.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(+15%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
323
New
32
Increased
148
Reduced
90
Closed
15
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.67M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
$3.32M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.4M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.6M |
| 5 |
American Century US Quality Growth ETF
QGRO
|
$1.58M |
Top Sells
| 1 |
Abbott
ABT
|
$15.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.31M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$1.45M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.37M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.11M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Consumer Discretionary | 5.12% |
| 3 | Financials | 5.01% |
| 4 | Industrials | 3.55% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.03M | 0.5% |
30,060
-3,396
| -10% | -$342K |
|
52
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.91M | 0.48% |
10,241
| – | – |
|
53
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.89M | 0.48% |
34,637
-933
| -3% | -$77.9K |
|
54
Eli Lilly
LLY
$659B
| $2.76M | 0.45% |
3,535
+368
| +12% | +$287K |
|
55
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.74M | 0.45% |
9,887
-371
| -4% | -$103K |
|
|
56
American Century US Quality Growth ETF
QGRO
$2.02B
| $2.68M | 0.44% |
24,558
+14,469
| +143% | +$1.58M |
|
57
Home Depot
HD
$404B
| $2.67M | 0.44% |
7,284
+312
| +4% | +$114K |
|
58
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $2.45M | 0.4% |
37,402
+2,084
| +6% | +$137K |
|
59
VictoryShares Free Cash Flow ETF
VFLO
$4.63B
| $2.41M | 0.4% |
68,091
+12,350
| +22% | +$437K |
|
60
iShares S&P 100 ETF
OEF
$21.9B
| $2.38M | 0.39% |
7,804
+801
| +11% | +$244K |
|
61
Honeywell
HON
$138B
| $2.32M | 0.38% |
9,975
+180
| +2% | +$41.9K |
|
62
Procter & Gamble
PG
$370B
| $2.3M | 0.38% |
14,456
+701
| +5% | +$112K |
|
63
Quanta Services
PWR
$55.8B
| $2.21M | 0.36% |
5,838
+473
| +9% | +$179K |
|
64
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.25B
| $2.18M | 0.36% |
88,130
+1,786
| +2% | +$44.1K |
|
65
US Bancorp
USB
$75.5B
| $2.05M | 0.34% |
45,410
+4,276
| +10% | +$193K |
|
66
Bank of America
BAC
$373B
| $2.05M | 0.34% |
43,250
+71
| +0.2% | +$3.36K |
|
67
Johnson & Johnson
JNJ
$429B
| $2.03M | 0.33% |
13,293
-164
| -1% | -$25.1K |
|
68
Citigroup
C
$174B
| $2.02M | 0.33% |
23,677
+262
| +1% | +$22.3K |
|
69
Vanguard Growth ETF
VUG
$183B
| $2.01M | 0.33% |
4,578
-449
| -9% | -$197K |
|
70
Parker-Hannifin
PH
$95B
| $2M | 0.33% |
2,861
+210
| +8% | +$147K |
|
71
Blackstone
BX
$132B
| $1.95M | 0.32% |
13,068
+596
| +5% | +$89.1K |
|
72
Walt Disney
DIS
$213B
| $1.95M | 0.32% |
15,730
+1,095
| +7% | +$136K |
|
73
Vanguard Total Stock Market ETF
VTI
$522B
| $1.92M | 0.32% |
6,316
-783
| -11% | -$238K |
|
74
Ford
F
$46.6B
| $1.9M | 0.31% |
175,451
+251
| +0.1% | +$2.72K |
|
75
Cisco
CSCO
$268B
| $1.85M | 0.3% |
26,617
-322
| -1% | -$22.3K |
|