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
+9.31%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$250M
(+220%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
63.4%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
246
New
120
Increased
63
Reduced
53
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$19.7M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$15.8M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$13.1M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$11.6M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$10.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$386K |
| 2 |
SPDR Gold Trust
GLD
|
+$378K |
| 3 |
HEICO Corp
HEI
|
+$340K |
| 4 |
Ford
F
|
+$312K |
| 5 |
Apple
AAPL
|
+$303K |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Healthcare | 5.41% |
| 3 | Consumer Discretionary | 5.18% |
| 4 | Financials | 3.23% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$431B
| $1.04M | 0.29% |
27,445
+2,598
| +10% | +$89.2K |
|
77
Advanced Micro Devices
AMD
$909B
| $1.03M | 0.28% |
5,697
+1,643
| +41% | +$287K |
|
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.6B
| $1.01M | 0.28% |
+13,848
| New | +$964K |
|
79
Alphabet (Google) Class C
GOOG
$4.31T
| $1,000K | 0.27% |
6,566
+313
| +5% | +$45.2K |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $972K | 0.27% |
+18,846
| New | +$944K |
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $947K | 0.26% |
+1,811
| New | +$902K |
|
82
Blackstone
BX
$151B
| $904K | 0.25% |
6,883
+258
| +4% | +$32.2K |
|
83
Lam Research
LRCX
$432B
| $823K | 0.23% |
8,470
+1,370
| +19% | +$121K |
|
84
Abbott
ABT
$156B
| $820K | 0.23% |
7,214
+854
| +13% | +$97.9K |
|
85
iShares Global 100 ETF
IOO
$8.63B
| $812K | 0.22% |
+9,079
| New | +$770K |
|
86
Cisco
CSCO
$465B
| $807K | 0.22% |
16,164
-817
| -5% | -$40.8K |
|
87
Linde
LIN
$243B
| $797K | 0.22% |
1,718
-47
| -3% | -$20.4K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$138B
| $795K | 0.22% |
+8,114
| New | +$794K |
|
89
Zoetis
ZTS
$31.1B
| $788K | 0.22% |
4,655
+827
| +22% | +$155K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$111B
| $788K | 0.22% |
+4,313
| New | +$758K |
|
91
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.47B
| $782K | 0.21% |
20,319
+10,534
| +108% | +$386K |
|
92
Amgen
AMGN
$192B
| $767K | 0.21% |
2,698
+196
| +8% | +$57.4K |
|
93
Colgate-Palmolive
CL
$73.3B
| $754K | 0.21% |
8,374
+322
| +4% | +$27.3K |
|
94
ASML
ASML
$685B
| $745K | 0.2% |
+768
| New | +$681K |
|
95
CVS Health
CVS
$136B
| $737K | 0.2% |
9,240
+511
| +6% | +$39K |
|
96
Schwab US Dividend Equity ETF
SCHD
$98.1B
| $736K | 0.2% |
+27,372
| New | +$707K |
|
97
Broadcom
AVGO
$1.87T
| $733K | 0.2% |
5,530
+740
| +15% | +$91.7K |
|
98
iShares US Infrastructure ETF
IFRA
$4.59B
| $721K | 0.2% |
+16,619
| New | +$667K |
|
99
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$593M
| $715K | 0.2% |
+15,812
| New | +$684K |
|
100
Fortinet
FTNT
$121B
| $703K | 0.19% |
10,294
+1,910
| +23% | +$127K |
|
Similar funds
BBES
SSA
BSSFA
PPI
ABWM
LGA
UOTTAIMCU
CBT