KAS
KPP Advisory Services Portfolio holdings
AUM
$606M
This Quarter Return
+11.02%
1 Year Return
+16.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(+15%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
323
New
32
Increased
148
Reduced
90
Closed
15
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.67M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
$3.32M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.4M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.6M |
| 5 |
American Century US Quality Growth ETF
QGRO
|
$1.58M |
Top Sells
| 1 |
Abbott
ABT
|
$15.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.31M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$1.45M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$679B
| $1.79M | 0.29% |
5,030
+547
| +12% | +$194K |
|
77
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.73M | 0.29% |
34,090
+3,645
| +12% | +$185K |
|
78
Capital Group Core Bond ETF
CGCB
$2.88B
| $1.72M | 0.28% |
65,349
-2,407
| -4% | -$63.3K |
|
79
Morgan Stanley
MS
$238B
| $1.69M | 0.28% |
11,995
+1,042
| +10% | +$147K |
|
80
Thermo Fisher Scientific
TMO
$184B
| $1.69M | 0.28% |
4,159
+391
| +10% | +$159K |
|
81
Columbia Research Enhanced Core ETF
RECS
$3.52B
| $1.68M | 0.28% |
45,678
+30,252
| +196% | +$1.11M |
|
82
McDonald's
MCD
$225B
| $1.66M | 0.27% |
5,668
+38
| +0.7% | +$11.1K |
|
83
UnitedHealth
UNH
$280B
| $1.65M | 0.27% |
5,300
+1,458
| +38% | +$455K |
|
84
Amgen
AMGN
$154B
| $1.65M | 0.27% |
5,898
+65
| +1% | +$18.1K |
|
85
AbbVie
ABBV
$374B
| $1.64M | 0.27% |
8,830
+151
| +2% | +$28K |
|
86
Blackrock
BLK
$173B
| $1.61M | 0.27% |
1,533
+23
| +2% | +$24.1K |
|
87
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
| $1.61M | 0.26% |
25,207
-471
| -2% | -$30K |
|
88
Palo Alto Networks
PANW
$127B
| $1.6M | 0.26% |
7,801
+636
| +9% | +$130K |
|
|
89
Abbott
ABT
$229B
| $1.55M | 0.26% |
11,404
-114,058
| -91% | -$15.5M |
|
90
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $1.53M | 0.25% |
31,395
+1,175
| +4% | +$57.3K |
|
91
Mercado Libre
MELI
$121B
| $1.51M | 0.25% |
578
+13
| +2% | +$34K |
|
92
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.48M | 0.24% |
17,944
+886
| +5% | +$73.2K |
|
93
Lam Research
LRCX
$123B
| $1.48M | 0.24% |
15,220
+3,072
| +25% | +$299K |
|
94
Alphabet (Google) Class C
GOOG
$2.56T
| $1.48M | 0.24% |
8,350
-568
| -6% | -$101K |
|
95
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.46M | 0.24% |
5,772
| – | – |
|
|
96
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| $1.44M | 0.24% |
40,943
-41,202
| -50% | -$1.45M |
|
97
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.44M | 0.24% |
12,880
-827
| -6% | -$92.6K |
|
|
FLXR
98
TCW Flexible Income ETF
FLXR
$1.68B
| $1.43M | 0.24% |
+36,184
| New | +$1.43M |
|
99
ASML
ASML
$285B
| $1.39M | 0.23% |
1,738
+170
| +11% | +$136K |
|
100
Capital Group Core Equity ETF
CGUS
$6.95B
| $1.38M | 0.23% |
37,341
+3,720
| +11% | +$137K |
|