We are live on
!
Find out more
KAS
KPP Advisory Services Portfolio holdings
AUM
$689M
1-Year Est. Return
21.67%
This Fund
S&P 500
This Quarter
Est. Return
+8.36%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$67.4M
(+11%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
339
New
31
Increased
149
Reduced
115
Closed
11
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
+$6.44M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$5.33M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$4.45M |
| 4 |
ILOW
AB International Low Volatility Equity ETF
ILOW
|
+$4.06M |
| 5 |
First Trust Growth Strength ETF
FTGS
|
+$3.74M |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$5.85M |
| 2 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$4.16M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.95M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$3.42M |
| 5 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$3.39M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Consumer Discretionary | 5.85% |
| 3 | Financials | 4.66% |
| 4 | Industrials | 3.65% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $3.25M | 0.48% |
42,548
+5,146
| +14% | +$353K |
|
52
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
| $3.11M | 0.46% |
11,411
+8,085
| +243% | +$1.99M |
|
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $3.05M | 0.45% |
59,092
-1,028
| -2% | -$53.2K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$187B
| $3.03M | 0.45% |
34,736
+99
| +0.3% | +$8.41K |
|
55
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $3.02M | 0.45% |
10,289
+48
| +0.5% | +$13.8K |
|
56
Eli Lilly
LLY
$1.03T
| $2.96M | 0.44% |
3,884
+349
| +10% | +$260K |
|
57
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $2.92M | 0.43% |
9,809
-78
| -0.8% | -$22.5K |
|
58
American Century US Quality Growth ETF
QGRO
$2.05B
| $2.91M | 0.43% |
25,453
+895
| +4% | +$99.1K |
|
59
Salesforce
CRM
$138B
| $2.9M | 0.43% |
12,253
+555
| +5% | +$140K |
|
60
Home Depot
HD
$336B
| $2.88M | 0.43% |
7,097
-187
| -3% | -$73.5K |
|
61
Quanta Services
PWR
$98.5B
| $2.7M | 0.4% |
6,523
+685
| +12% | +$266K |
|
62
VictoryShares Free Cash Flow ETF
VFLO
$8.2B
| $2.53M | 0.38% |
67,367
-724
| -1% | -$26.3K |
|
63
Johnson & Johnson
JNJ
$610B
| $2.45M | 0.36% |
13,214
-79
| -0.6% | -$13.5K |
|
64
Vanguard Growth ETF
VUG
$224B
| $2.32M | 0.34% |
29,052
+1,584
| +6% | +$121K |
|
65
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.49B
| $2.29M | 0.34% |
88,397
+267
| +0.3% | +$6.74K |
|
66
Bank of America
BAC
$430B
| $2.27M | 0.34% |
43,939
+689
| +2% | +$33.6K |
|
67
Blackstone
BX
$151B
| $2.26M | 0.34% |
13,231
+163
| +1% | +$27.9K |
|
68
Citigroup
C
$230B
| $2.22M | 0.33% |
21,910
-1,767
| -7% | -$168K |
|
69
Parker-Hannifin
PH
$120B
| $2.21M | 0.33% |
2,914
+53
| +2% | +$39.1K |
|
70
Vanguard Total Stock Market ETF
VTI
$664B
| $2.18M | 0.32% |
6,641
+325
| +5% | +$103K |
|
71
Procter & Gamble
PG
$340B
| $2.15M | 0.32% |
13,995
-461
| -3% | -$72K |
|
72
Alphabet (Google) Class C
GOOG
$4.31T
| $2.09M | 0.31% |
8,598
+248
| +3% | +$52.1K |
|
73
Ford
F
$55.1B
| $2.08M | 0.31% |
173,834
-1,617
| -0.9% | -$18.6K |
|
74
Thermo Fisher Scientific
TMO
$197B
| $2.06M | 0.31% |
4,255
+96
| +2% | +$44.7K |
|
75
US Bancorp
USB
$97.1B
| $2.06M | 0.31% |
42,609
-2,801
| -6% | -$132K |
|
Similar funds
BBES
SSA
BSSFA
PPI
ABWM
LGA
UOTTAIMCU
CBT