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
+11.02%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$79.9M
(+15%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
323
New
32
Increased
147
Reduced
91
Closed
15
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$8.72M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
+$3.06M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.22M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$1.51M |
| 5 |
American Century US Quality Growth ETF
QGRO
|
+$1.45M |
Top Sells
| 1 |
Abbott
ABT
|
+$15M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.49M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$1.38M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.23M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.06M |
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 | |
|---|---|---|---|---|---|---|
76
Visa
V
$680B
| $1.79M | 0.29% |
5,030
+547
| +12% | +$191K |
|
77
Janus Henderson AAA CLO ETF
JAAA
$29B
| $1.73M | 0.29% |
34,090
+3,645
| +12% | +$184K |
|
78
Capital Group Core Bond ETF
CGCB
$5.59B
| $1.72M | 0.28% |
65,349
-2,407
| -4% | -$62.7K |
|
79
Morgan Stanley
MS
$360B
| $1.69M | 0.28% |
11,995
+1,042
| +10% | +$128K |
|
80
Thermo Fisher Scientific
TMO
$197B
| $1.69M | 0.28% |
4,159
+391
| +10% | +$163K |
|
81
Columbia Research Enhanced Core ETF
RECS
$5.91B
| $1.68M | 0.28% |
45,678
+30,252
| +196% | +$1.02M |
|
82
McDonald's
MCD
$192B
| $1.66M | 0.27% |
5,668
+38
| +0.7% | +$11.7K |
|
83
UnitedHealth
UNH
$388B
| $1.65M | 0.27% |
5,300
+1,458
| +38% | +$557K |
|
84
Amgen
AMGN
$193B
| $1.65M | 0.27% |
5,898
+65
| +1% | +$18.4K |
|
85
AbbVie
ABBV
$433B
| $1.64M | 0.27% |
8,830
+151
| +2% | +$28.1K |
|
86
Blackrock
BLK
$159B
| $1.61M | 0.27% |
1,533
+23
| +2% | +$21.7K |
|
87
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$733M
| $1.61M | 0.26% |
25,207
-471
| -2% | -$29.4K |
|
88
Palo Alto Networks
PANW
$286B
| $1.6M | 0.26% |
7,801
+636
| +9% | +$118K |
|
|
89
Abbott
ABT
$156B
| $1.55M | 0.26% |
11,404
-114,058
| -91% | -$15M |
|
90
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$347M
| $1.53M | 0.25% |
31,395
+1,175
| +4% | +$53.9K |
|
91
Mercado Libre
MELI
$94.9B
| $1.51M | 0.25% |
578
+13
| +2% | +$30.4K |
|
92
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $1.48M | 0.24% |
17,944
+886
| +5% | +$67.7K |
|
93
Lam Research
LRCX
$432B
| $1.48M | 0.24% |
15,220
+3,072
| +25% | +$244K |
|
94
Alphabet (Google) Class C
GOOG
$4.32T
| $1.48M | 0.24% |
8,350
-568
| -6% | -$93.9K |
|
95
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $1.46M | 0.24% |
11,544
| – | – |
|
|
96
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
| $1.44M | 0.24% |
40,943
-41,202
| -50% | -$1.38M |
|
97
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $1.44M | 0.24% |
12,880
-827
| -6% | -$87.2K |
|
|
FLXR
98
TCW Flexible Income ETF
FLXR
$3.37B
| $1.43M | 0.24% |
+36,184
| New | +$1.41M |
|
99
ASML
ASML
$685B
| $1.39M | 0.23% |
1,738
+170
| +11% | +$122K |
|
100
Capital Group Core Equity ETF
CGUS
$11.3B
| $1.38M | 0.23% |
37,341
+3,720
| +11% | +$127K |
|
Similar funds
BBES
SSA
BSSFA
PPI
ABWM
LGA
UOTTAIMCU
CBT