KAS

KPP Advisory Services Portfolio holdings

AUM $689M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$13.4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4M
3
+$3.99M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.63M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.61M

Top Sells

1
+$8.88M
2
+$3.69M
3
+$3.35M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.27M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.78M

Sector Composition

1 Technology 11.53%
2 Consumer Discretionary 4.59%
3 Industrials 3.96%
4 Financials 3.71%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$231B
$2.19M 0.32%
30,078
+798
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$2.14M 0.31%
11,150
-13,880
TMO icon
78
Thermo Fisher Scientific
TMO
$181B
$2.13M 0.31%
4,340
+77
ABBV icon
79
AbbVie
ABBV
$386B
$2.1M 0.31%
9,659
+68
QGRO icon
80
American Century US Quality Growth ETF
QGRO
$2.22B
$2.09M 0.3%
19,852
+1,350
QGRW icon
81
WisdomTree US Quality Growth Fund
QGRW
$2.61B
$2.03M 0.29%
37,974
+4,380
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$76.3B
$2.02M 0.29%
17,823
-752
MCD icon
83
McDonald's
MCD
$197B
$1.94M 0.28%
6,251
+211
AMGN icon
84
Amgen
AMGN
$182B
$1.92M 0.28%
5,469
-351
RTX icon
85
RTX Corp
RTX
$241B
$1.92M 0.28%
9,941
-451
MSTR icon
86
Strategy Inc
MSTR
$53.2B
$1.86M 0.27%
14,925
-69
ASTS icon
87
AST SpaceMobile
ASTS
$39.8B
$1.85M 0.27%
22,280
-420
F icon
88
Ford
F
$66.3B
$1.85M 0.27%
159,964
-5,018
USB icon
89
US Bancorp
USB
$84.5B
$1.77M 0.26%
34,123
-1,987
CGUS icon
90
Capital Group Core Equity ETF
CGUS
$11.2B
$1.74M 0.25%
45,175
+2,185
UNH icon
91
UnitedHealth
UNH
$347B
$1.73M 0.25%
6,411
+1,640
AMD icon
92
Advanced Micro Devices
AMD
$845B
$1.65M 0.24%
8,104
+204
PANW icon
93
Palo Alto Networks
PANW
$209B
$1.63M 0.24%
10,144
+812
WMT icon
94
Walmart Inc
WMT
$948B
$1.62M 0.24%
13,024
-218
V icon
95
Visa
V
$618B
$1.61M 0.23%
5,336
+201
CSCO icon
96
Cisco
CSCO
$468B
$1.61M 0.23%
20,741
-2,459
CAT icon
97
Caterpillar
CAT
$409B
$1.59M 0.23%
2,251
-11
DLN icon
98
WisdomTree US LargeCap Dividend Fund
DLN
$6.12B
$1.58M 0.23%
17,673
-421
DIS icon
99
Walt Disney
DIS
$180B
$1.57M 0.23%
16,339
-144
RFG icon
100
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$354M
$1.57M 0.23%
28,720
-1,865
2 3
4
5 6