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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
+2.44%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$15M
(+2.2%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
348
New
20
Increased
133
Reduced
137
Closed
20
Top Buys
| 1 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$7.57M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$4.26M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$3.6M |
| 4 |
AB Disruptors ETF
FWD
|
+$3.31M |
| 5 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$3.22M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.67M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$4.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.36M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.03M |
| 5 |
Tesla
TSLA
|
+$2.8M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Consumer Discretionary | 5.16% |
| 3 | Financials | 4.62% |
| 4 | Industrials | 3.8% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Century US Quality Growth ETF
QGRO
$2.05B
| $2.12M | 0.31% |
18,502
-6,951
| -27% | -$794K |
|
77
ASML
ASML
$682B
| $2.03M | 0.3% |
1,899
+145
| +8% | +$151K |
|
78
WisdomTree US Quality Growth Fund
QGRW
$2.69B
| $1.97M | 0.29% |
33,594
+25,945
| +339% | +$1.52M |
|
79
Vanguard Total Stock Market ETF
VTI
$666B
| $1.95M | 0.28% |
5,817
-824
| -12% | -$274K |
|
80
Blackstone
BX
$153B
| $1.94M | 0.28% |
12,595
-636
| -5% | -$96.6K |
|
81
US Bancorp
USB
$96.9B
| $1.93M | 0.28% |
36,110
-6,499
| -15% | -$320K |
|
82
RTX Corp
RTX
$262B
| $1.91M | 0.28% |
10,392
-307
| -3% | -$53.3K |
|
83
Amgen
AMGN
$192B
| $1.91M | 0.28% |
5,820
-17
| -0.3% | -$5.39K |
|
84
Walt Disney
DIS
$166B
| $1.88M | 0.27% |
+16,483
| New | +$1.82M |
|
85
McDonald's
MCD
$191B
| $1.85M | 0.27% |
6,040
+144
| +2% | +$44.1K |
|
86
Honeywell
HON
$70.5B
| $1.81M | 0.26% |
9,300
-976
| -9% | -$191K |
|
87
Visa
V
$678B
| $1.8M | 0.26% |
5,135
+103
| +2% | +$35.1K |
|
88
Intuitive Surgical
ISRG
$135B
| $1.8M | 0.26% |
3,176
+88
| +3% | +$46.8K |
|
89
Cisco
CSCO
$462B
| $1.79M | 0.26% |
23,200
-1,084
| -4% | -$80.4K |
|
90
Capital Group Core Equity ETF
CGUS
$11.3B
| $1.73M | 0.25% |
42,990
+607
| +1% | +$24.2K |
|
91
Palo Alto Networks
PANW
$288B
| $1.72M | 0.25% |
9,332
+203
| +2% | +$41K |
|
92
Advanced Micro Devices
AMD
$894B
| $1.69M | 0.25% |
7,900
+560
| +8% | +$126K |
|
|
93
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.69M | 0.25% |
2,477
-4,969
| -67% | -$3.36M |
|
94
Morgan Stanley
MS
$360B
| $1.69M | 0.24% |
9,493
+44
| +0.5% | +$7.34K |
|
95
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $1.67M | 0.24% |
17,894
-1,119
| -6% | -$104K |
|
96
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $1.66M | 0.24% |
11,544
| – | – |
|
97
AST SpaceMobile
ASTS
$20.6B
| $1.65M | 0.24% |
+22,700
| New | +$1.62M |
|
98
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.48B
| $1.65M | 0.24% |
37,109
-9,223
| -20% | -$405K |
|
99
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
| $1.6M | 0.23% |
30,585
+515
| +2% | +$26.7K |
|
100
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $1.59M | 0.23% |
18,094
-233
| -1% | -$20.3K |
|
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