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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
+8.36%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$67.4M
(+11%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
339
New
31
Increased
149
Reduced
115
Closed
11
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
+$6.44M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$5.33M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$4.45M |
| 4 |
ILOW
AB International Low Volatility Equity ETF
ILOW
|
+$4.06M |
| 5 |
First Trust Growth Strength ETF
FTGS
|
+$3.74M |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$5.85M |
| 2 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$4.16M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.95M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$3.42M |
| 5 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$3.39M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Consumer Discretionary | 5.85% |
| 3 | Financials | 4.66% |
| 4 | Industrials | 3.65% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$432B
| $2.04M | 0.3% |
8,820
-10
| -0.1% | -$2.04K |
|
77
Lam Research
LRCX
$432B
| $2.04M | 0.3% |
15,249
+29
| +0.2% | +$3.07K |
|
78
Honeywell
HON
$70.6B
| $2.04M | 0.3% |
10,276
-307
| -3% | -$64.1K |
|
|
79
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.48B
| $2.03M | 0.3% |
46,332
-138,718
| -75% | -$5.85M |
|
80
Capital Group Core Bond ETF
CGCB
$5.59B
| $1.98M | 0.29% |
74,622
+9,273
| +14% | +$245K |
|
81
UnitedHealth
UNH
$388B
| $1.96M | 0.29% |
5,674
+374
| +7% | +$113K |
|
|
FLXR
82
TCW Flexible Income ETF
FLXR
$3.37B
| $1.96M | 0.29% |
49,224
+13,040
| +36% | +$516K |
|
83
iShares S&P 100 ETF
OEF
$20.3B
| $1.9M | 0.28% |
5,707
-2,097
| -27% | -$667K |
|
84
Columbia Research Enhanced Core ETF
RECS
$5.91B
| $1.87M | 0.28% |
46,393
+715
| +2% | +$27.6K |
|
85
Palo Alto Networks
PANW
$285B
| $1.86M | 0.28% |
9,129
+1,328
| +17% | +$254K |
|
86
McDonald's
MCD
$192B
| $1.79M | 0.27% |
5,896
+228
| +4% | +$69.4K |
|
87
RTX Corp
RTX
$265B
| $1.79M | 0.27% |
10,699
+1,282
| +14% | +$199K |
|
88
AB Disruptors ETF
FWD
$2.96B
| $1.74M | 0.26% |
+17,219
| New | +$1.61M |
|
89
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $1.73M | 0.26% |
19,013
+1,069
| +6% | +$92.3K |
|
90
Visa
V
$680B
| $1.72M | 0.26% |
5,032
+2
| +0% | +$692 |
|
91
Blackrock
BLK
$159B
| $1.7M | 0.25% |
1,460
-73
| -5% | -$81.6K |
|
92
ASML
ASML
$685B
| $1.7M | 0.25% |
1,754
+16
| +0.9% | +$12.6K |
|
93
Capital Group Core Equity ETF
CGUS
$11.3B
| $1.68M | 0.25% |
42,383
+5,042
| +14% | +$194K |
|
94
iShares Core Dividend ETF
DIVB
$1.57B
| $1.67M | 0.25% |
32,049
+5,592
| +21% | +$287K |
|
95
Cisco
CSCO
$465B
| $1.66M | 0.25% |
24,284
-2,333
| -9% | -$159K |
|
96
Amgen
AMGN
$192B
| $1.65M | 0.24% |
5,837
-61
| -1% | -$17.7K |
|
97
Oracle
ORCL
$370B
| $1.64M | 0.24% |
5,826
+33
| +0.6% | +$8.4K |
|
98
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $1.63M | 0.24% |
11,544
| – | – |
|
99
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
| $1.59M | 0.24% |
18,327
+2,901
| +19% | +$245K |
|
100
Lockheed Martin
LMT
$121B
| $1.59M | 0.24% |
3,194
+429
| +16% | +$195K |
|
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