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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
+6.69%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$40.6M
(+11%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
261
New
23
Increased
88
Reduced
119
Closed
1
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$13.1M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$7.63M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$3.39M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$3.27M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.16M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$8.21M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.63M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$3.28M |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$3.11M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.86M |
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Consumer Discretionary | 5.18% |
| 3 | Healthcare | 4.51% |
| 4 | Financials | 3.2% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Albemarle
ALB
$15.1B
| $1.18M | 0.28% |
12,476
+228
| +2% | +$20.2K |
|
77
Visa
V
$679B
| $1.17M | 0.28% |
4,261
+42
| +1% | +$11.4K |
|
78
Bank of America
BAC
$429B
| $1.17M | 0.28% |
29,429
-688
| -2% | -$27.6K |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.16M | 0.28% |
20,252
-240
| -1% | -$13K |
|
80
Accenture
ACN
$83.2B
| $1.16M | 0.28% |
3,269
-197
| -6% | -$64.8K |
|
81
Alphabet (Google) Class C
GOOG
$4.33T
| $1.13M | 0.27% |
6,740
-337
| -5% | -$57K |
|
82
VictoryShares Free Cash Flow ETF
VFLO
$8.2B
| $1.1M | 0.26% |
+33,153
| New | +$1.06M |
|
83
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.08M | 0.26% |
2,349
+687
| +41% | +$304K |
|
84
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.06M | 0.26% |
1,853
+281
| +18% | +$155K |
|
85
Zoetis
ZTS
$30.9B
| $1.04M | 0.25% |
5,344
+344
| +7% | +$63.4K |
|
86
iShares Core Dividend ETF
DIVB
$1.57B
| $1.03M | 0.25% |
+21,230
| New | +$985K |
|
87
Broadcom
AVGO
$1.87T
| $992K | 0.24% |
5,752
+172
| +3% | +$27.6K |
|
88
iShares US Technology ETF
IYW
$25B
| $988K | 0.24% |
6,515
-1,182
| -15% | -$174K |
|
89
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
| $983K | 0.24% |
+12,518
| New | +$945K |
|
90
NextEra Energy
NEE
$186B
| $973K | 0.23% |
11,513
+1,105
| +11% | +$86.2K |
|
91
Merck
MRK
$298B
| $967K | 0.23% |
8,519
-368
| -4% | -$43.7K |
|
92
Abbott
ABT
$156B
| $956K | 0.23% |
8,387
+405
| +5% | +$44.4K |
|
93
iShares Global 100 ETF
IOO
$8.66B
| $956K | 0.23% |
9,638
-382
| -4% | -$36.9K |
|
94
Amgen
AMGN
$192B
| $945K | 0.23% |
2,932
+130
| +5% | +$42.5K |
|
95
Walmart Inc
WMT
$906B
| $916K | 0.22% |
11,342
-43
| -0.4% | -$3.16K |
|
96
Palo Alto Networks
PANW
$286B
| $915K | 0.22% |
5,354
+4,050
| +311% | +$682K |
|
97
Colgate-Palmolive
CL
$73.1B
| $902K | 0.22% |
8,690
-209
| -2% | -$21.3K |
|
98
iShares Core US Aggregate Bond ETF
AGG
$138B
| $883K | 0.21% |
8,723
-596
| -6% | -$59.5K |
|
99
ASML
ASML
$691B
| $883K | 0.21% |
1,060
+116
| +12% | +$104K |
|
100
Costco
COST
$408B
| $871K | 0.21% |
982
+87
| +10% | +$75.5K |
|
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