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
-1.28%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$13.4K
(+0%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
364
New
36
Increased
116
Reduced
162
Closed
15
Top Buys
| 1 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$4.46M |
| 2 |
CGIC
Capital Group International Core Equity ETF
CGIC
|
+$4M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$3.99M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$3.63M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.61M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.88M |
| 2 |
NVIDIA
NVDA
|
+$3.69M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.35M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$224B
| $2.19M | 0.32% |
30,078
+798
| +3% | +$62.1K |
|
|
77
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $2.14M | 0.31% |
11,150
-13,880
| -55% | -$2.78M |
|
78
Thermo Fisher Scientific
TMO
$198B
| $2.13M | 0.31% |
4,340
+77
| +2% | +$41.8K |
|
79
AbbVie
ABBV
$433B
| $2.1M | 0.31% |
9,659
+68
| +0.7% | +$15.1K |
|
80
American Century US Quality Growth ETF
QGRO
$2.05B
| $2.09M | 0.3% |
19,852
+1,350
| +7% | +$149K |
|
81
WisdomTree US Quality Growth Fund
QGRW
$2.68B
| $2.03M | 0.29% |
37,974
+4,380
| +13% | +$250K |
|
82
iShares S&P 500 Growth ETF
IVW
$75B
| $2.02M | 0.29% |
17,823
-752
| -4% | -$90.4K |
|
83
McDonald's
MCD
$192B
| $1.94M | 0.28% |
6,251
+211
| +3% | +$67.2K |
|
84
Amgen
AMGN
$192B
| $1.92M | 0.28% |
5,469
-351
| -6% | -$125K |
|
85
RTX Corp
RTX
$265B
| $1.92M | 0.28% |
9,941
-451
| -4% | -$89.7K |
|
86
Strategy Inc
MSTR
$35.2B
| $1.86M | 0.27% |
14,925
-69
| -0.5% | -$9.86K |
|
87
AST SpaceMobile
ASTS
$20.8B
| $1.85M | 0.27% |
22,280
-420
| -2% | -$39.6K |
|
88
Ford
F
$55.1B
| $1.85M | 0.27% |
159,964
-5,018
| -3% | -$66.1K |
|
89
US Bancorp
USB
$97.2B
| $1.77M | 0.26% |
34,123
-1,987
| -6% | -$109K |
|
90
Capital Group Core Equity ETF
CGUS
$11.3B
| $1.74M | 0.25% |
45,175
+2,185
| +5% | +$88K |
|
91
UnitedHealth
UNH
$386B
| $1.73M | 0.25% |
6,411
+1,640
| +34% | +$488K |
|
92
Advanced Micro Devices
AMD
$904B
| $1.65M | 0.24% |
8,104
+204
| +3% | +$43.6K |
|
93
Palo Alto Networks
PANW
$287B
| $1.63M | 0.24% |
10,144
+812
| +9% | +$136K |
|
94
Walmart Inc
WMT
$909B
| $1.62M | 0.24% |
13,024
-218
| -2% | -$26.8K |
|
95
Visa
V
$681B
| $1.61M | 0.23% |
5,336
+201
| +4% | +$64.6K |
|
96
Cisco
CSCO
$463B
| $1.61M | 0.23% |
20,741
-2,459
| -11% | -$192K |
|
97
Caterpillar
CAT
$429B
| $1.59M | 0.23% |
2,251
-11
| -0.5% | -$7.62K |
|
98
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
| $1.58M | 0.23% |
17,673
-421
| -2% | -$38.3K |
|
99
Walt Disney
DIS
$167B
| $1.57M | 0.23% |
16,339
-144
| -0.9% | -$15.2K |
|
100
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$347M
| $1.57M | 0.23% |
28,720
-1,865
| -6% | -$105K |
|
Similar funds
BBES
SSA
BSSFA
PPI
ABWM
LGA
UOTTAIMCU
CBT