KAS

KPP Advisory Services Portfolio holdings

AUM $606M
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$3.32M
3
+$2.4M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.6M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.58M

Top Sells

1
+$15.5M
2
+$8.31M
3
+$1.45M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.37M
5
SPYV icon
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 Change
in Stake 		Capital Flow
V icon
76
Visa
V
$651B
$1.79M 0.29%
5,030
+547
JAAA icon
77
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.73M 0.29%
34,090
+3,645
CGCB icon
78
Capital Group Core Bond ETF
CGCB
$3.08B
$1.72M 0.28%
65,349
-2,407
MS icon
79
Morgan Stanley
MS
$255B
$1.69M 0.28%
11,995
+1,042
TMO icon
80
Thermo Fisher Scientific
TMO
$203B
$1.69M 0.28%
4,159
+391
RECS icon
81
Columbia Research Enhanced Core ETF
RECS
$3.76B
$1.68M 0.28%
45,678
+30,252
MCD icon
82
McDonald's
MCD
$218B
$1.66M 0.27%
5,668
+38
UNH icon
83
UnitedHealth
UNH
$323B
$1.65M 0.27%
5,300
+1,458
AMGN icon
84
Amgen
AMGN
$159B
$1.65M 0.27%
5,898
+65
ABBV icon
85
AbbVie
ABBV
$401B
$1.64M 0.27%
8,830
+151
BLK icon
86
Blackrock
BLK
$181B
$1.61M 0.27%
1,533
+23
CDC icon
87
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$730M
$1.61M 0.26%
25,207
-471
PANW icon
88
Palo Alto Networks
PANW
$139B
$1.6M 0.26%
7,801
+636
ABT icon
89
Abbott
ABT
$222B
$1.55M 0.26%
11,404
-114,058
RFG icon
90
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$293M
$1.53M 0.25%
31,395
+1,175
MELI icon
91
Mercado Libre
MELI
$104B
$1.51M 0.25%
578
+13
AAXJ icon
92
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.23B
$1.48M 0.24%
17,944
+886
LRCX icon
93
Lam Research
LRCX
$180B
$1.48M 0.24%
15,220
+3,072
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.05T
$1.48M 0.24%
8,350
-568
XLK icon
95
Technology Select Sector SPDR Fund
XLK
$93.5B
$1.46M 0.24%
5,772
SDVY icon
96
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.63B
$1.44M 0.24%
40,943
-41,202
EFG icon
97
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.44M 0.24%
12,880
-827
FLXR
98
TCW Flexible Income ETF
FLXR
$1.8B
$1.43M 0.24%
+36,184
ASML icon
99
ASML
ASML
$396B
$1.39M 0.23%
1,738
+170
CGUS icon
100
Capital Group Core Equity ETF
CGUS
$7.3B
$1.38M 0.23%
37,341
+3,720
2 3
4
5 6