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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
+2.44%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$15M
(+2.2%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
348
New
20
Increased
133
Reduced
137
Closed
20
Top Buys
| 1 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$7.57M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$4.26M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$3.6M |
| 4 |
AB Disruptors ETF
FWD
|
+$3.31M |
| 5 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$3.22M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.67M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$4.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.36M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.03M |
| 5 |
Tesla
TSLA
|
+$2.8M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Consumer Discretionary | 5.16% |
| 3 | Financials | 4.62% |
| 4 | Industrials | 3.8% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$140B
| $3.21M | 0.47% |
12,117
-136
| -1% | -$33.8K |
|
|
GRID
52
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
| $3.21M | 0.47% |
+20,975
| New | +$3.22M |
|
53
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
| $3.08M | 0.45% |
11,066
-345
| -3% | -$96.4K |
|
54
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $3M | 0.44% |
9,924
+115
| +1% | +$34.7K |
|
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.99M | 0.43% |
57,440
-1,652
| -3% | -$85.4K |
|
56
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $2.9M | 0.42% |
10,377
+88
| +0.9% | +$25.2K |
|
57
Quanta Services
PWR
$98.2B
| $2.82M | 0.41% |
6,680
+157
| +2% | +$69K |
|
58
Johnson & Johnson
JNJ
$609B
| $2.79M | 0.41% |
13,493
+279
| +2% | +$55.2K |
|
59
Columbia Research Enhanced Core ETF
RECS
$5.93B
| $2.75M | 0.4% |
67,450
+21,057
| +45% | +$857K |
|
60
VictoryShares Free Cash Flow ETF
VFLO
$8.21B
| $2.73M | 0.4% |
69,433
+2,066
| +3% | +$79.2K |
|
61
Parker-Hannifin
PH
$121B
| $2.62M | 0.38% |
2,979
+65
| +2% | +$53.2K |
|
62
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.49B
| $2.61M | 0.38% |
99,423
+11,026
| +12% | +$285K |
|
63
Lam Research
LRCX
$435B
| $2.6M | 0.38% |
15,209
-40
| -0.3% | -$6.22K |
|
64
Alphabet (Google) Class C
GOOG
$4.33T
| $2.47M | 0.36% |
7,885
-713
| -8% | -$204K |
|
65
Thermo Fisher Scientific
TMO
$198B
| $2.47M | 0.36% |
4,263
+8
| +0.2% | +$4.52K |
|
66
Home Depot
HD
$337B
| $2.47M | 0.36% |
7,175
+78
| +1% | +$28.6K |
|
67
Vanguard Growth ETF
VUG
$225B
| $2.38M | 0.35% |
29,280
+228
| +0.8% | +$18.5K |
|
|
FLXR
68
TCW Flexible Income ETF
FLXR
$3.37B
| $2.37M | 0.34% |
59,818
+10,594
| +22% | +$420K |
|
69
Citigroup
C
$230B
| $2.37M | 0.34% |
20,299
-1,611
| -7% | -$167K |
|
70
Bank of America
BAC
$430B
| $2.36M | 0.34% |
42,983
-956
| -2% | -$50.5K |
|
71
Capital Group Core Bond ETF
CGCB
$5.59B
| $2.3M | 0.33% |
86,629
+12,007
| +16% | +$320K |
|
72
iShares S&P 500 Growth ETF
IVW
$75.1B
| $2.29M | 0.33% |
18,575
-10,175
| -35% | -$1.25M |
|
73
Strategy Inc
MSTR
$34.5B
| $2.28M | 0.33% |
14,994
+79
| +0.5% | +$18.2K |
|
74
AbbVie
ABBV
$433B
| $2.19M | 0.32% |
9,591
+771
| +9% | +$176K |
|
75
Ford
F
$55B
| $2.16M | 0.31% |
164,982
-8,852
| -5% | -$114K |
|
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