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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
+1.29%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$11.9M
(+3.3%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
255
New
14
Increased
112
Reduced
87
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$3.73M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$3.61M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$3.32M |
| 4 |
iShares Yield Optimized Bond ETF
BYLD
|
+$2.2M |
| 5 |
NVIDIA
NVDA
|
+$1.76M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$3.61M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.57M |
| 3 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$2.21M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.01M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$768K |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Consumer Discretionary | 5.33% |
| 3 | Healthcare | 4.61% |
| 4 | Financials | 3.1% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$677B
| $1.11M | 0.29% |
4,219
+112
| +3% | +$30.7K |
|
77
Merck
MRK
$298B
| $1.1M | 0.29% |
8,887
-145
| -2% | -$18.7K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.1M | 0.29% |
20,492
+1,646
| +9% | +$86.8K |
|
79
Lam Research
LRCX
$433B
| $1.07M | 0.28% |
10,010
+1,540
| +18% | +$148K |
|
80
AbbVie
ABBV
$432B
| $1.06M | 0.28% |
6,167
+309
| +5% | +$51.2K |
|
81
Accenture
ACN
$82.3B
| $1.05M | 0.28% |
3,466
+256
| +8% | +$78.4K |
|
82
Advanced Micro Devices
AMD
$894B
| $1.04M | 0.28% |
6,392
+695
| +12% | +$112K |
|
83
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $1M | 0.27% |
18,364
+13,739
| +297% | +$763K |
|
84
iShares Global 100 ETF
IOO
$8.66B
| $968K | 0.26% |
10,020
+941
| +10% | +$86.3K |
|
85
ASML
ASML
$684B
| $965K | 0.26% |
944
+176
| +23% | +$169K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$138B
| $905K | 0.24% |
9,319
+1,205
| +15% | +$116K |
|
87
Broadcom
AVGO
$1.85T
| $896K | 0.24% |
5,580
+50
| +0.9% | +$7.01K |
|
88
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $882K | 0.23% |
16,101
+6,398
| +66% | +$350K |
|
89
Amgen
AMGN
$192B
| $875K | 0.23% |
2,802
+104
| +4% | +$30.6K |
|
90
Zoetis
ZTS
$31.1B
| $867K | 0.23% |
5,000
+345
| +7% | +$57.4K |
|
91
Colgate-Palmolive
CL
$72.8B
| $864K | 0.23% |
8,899
+525
| +6% | +$48.4K |
|
92
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $856K | 0.23% |
1,572
-239
| -13% | -$125K |
|
|
93
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $837K | 0.22% |
11,172
-10,340
| -48% | -$768K |
|
94
Abbott
ABT
$155B
| $829K | 0.22% |
7,982
+768
| +11% | +$81.4K |
|
95
Intel
INTC
$542B
| $786K | 0.21% |
25,366
-2,394
| -9% | -$78.4K |
|
96
Walmart Inc
WMT
$905B
| $771K | 0.2% |
11,385
-286
| -2% | -$18K |
|
97
Janus Henderson AAA CLO ETF
JAAA
$29B
| $767K | 0.2% |
+15,084
| New | +$765K |
|
98
Linde
LIN
$242B
| $763K | 0.2% |
1,739
+21
| +1% | +$9.24K |
|
99
Costco
COST
$409B
| $761K | 0.2% |
895
+113
| +14% | +$88.2K |
|
100
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.45B
| $756K | 0.2% |
19,921
-398
| -2% | -$15.1K |
|
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