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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
-1.28%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$13.4K
(+0%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
364
New
36
Increased
116
Reduced
162
Closed
15
Top Buys
| 1 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$4.46M |
| 2 |
CGIC
Capital Group International Core Equity ETF
CGIC
|
+$4M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$3.99M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$3.63M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.61M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.88M |
| 2 |
NVIDIA
NVDA
|
+$3.69M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.35M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.27M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.78M |
Sector Composition
| 1 | Technology | 11.53% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Industrials | 3.96% |
| 4 | Financials | 3.71% |
| 5 | Healthcare | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$230B
| $1.55M | 0.23% |
13,680
-6,619
| -33% | -$754K |
|
102
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $1.55M | 0.23% |
11,672
+128
| +1% | +$18K |
|
103
Intuitive Surgical
ISRG
$135B
| $1.52M | 0.22% |
3,296
+120
| +4% | +$60.7K |
|
104
Honeywell
HON
$70.7B
| $1.51M | 0.22% |
6,679
-2,621
| -28% | -$599K |
|
105
Vanguard Total Stock Market ETF
VTI
$665B
| $1.49M | 0.22% |
4,639
-1,178
| -20% | -$395K |
|
106
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.48M | 0.21% |
21,210
+1,595
| +8% | +$115K |
|
107
BlackRock Flexible Income ETF
BINC
$16.1B
| $1.44M | 0.21% |
27,675
+3,835
| +16% | +$202K |
|
108
US Treasury 2 Year Note ETF
UTWO
$482M
| $1.39M | 0.2% |
28,869
| – | – |
|
109
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.38M | 0.2% |
2,123
-354
| -14% | -$241K |
|
110
NextEra Energy
NEE
$187B
| $1.37M | 0.2% |
14,702
-506
| -3% | -$45K |
|
111
Lockheed Martin
LMT
$120B
| $1.32M | 0.19% |
2,188
-898
| -29% | -$553K |
|
112
Morgan Stanley
MS
$359B
| $1.31M | 0.19% |
7,987
-1,506
| -16% | -$261K |
|
113
Coca-Cola
KO
$360B
| $1.3M | 0.19% |
17,119
-640
| -4% | -$48.4K |
|
114
Amphenol
APH
$194B
| $1.26M | 0.18% |
9,971
+406
| +4% | +$57.1K |
|
115
Chevron
CVX
$362B
| $1.26M | 0.18% |
6,079
+2
| +0% | +$365 |
|
116
Abbott
ABT
$156B
| $1.25M | 0.18% |
12,156
-103
| -0.8% | -$11.6K |
|
|
DFAI
117
DELISTED
Dimensional International Core Equity Market ETF
DFAI
| $1.25M | 0.18% |
31,983
+30
| +0.1% | +$1.2K |
|
118
PNC Financial Services
PNC
$101B
| $1.24M | 0.18% |
5,972
-217
| -4% | -$47.2K |
|
119
Janus Henderson AAA CLO ETF
JAAA
$29B
| $1.23M | 0.18% |
24,510
-2,089
| -8% | -$106K |
|
120
Monolithic Power Systems
MPWR
$68B
| $1.22M | 0.18% |
1,119
-12
| -1% | -$13.1K |
|
121
Vanguard Mid-Cap ETF
VO
$106B
| $1.21M | 0.18% |
16,852
-4
| -0% | -$297 |
|
122
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
| $1.21M | 0.18% |
26,895
-10,214
| -28% | -$465K |
|
123
Oracle
ORCL
$375B
| $1.2M | 0.17% |
8,161
+253
| +3% | +$41.1K |
|
124
iShares US Technology ETF
IYW
$24.9B
| $1.18M | 0.17% |
6,498
+96
| +1% | +$18.6K |
|
125
Eaton
ETN
$159B
| $1.14M | 0.17% |
3,183
+68
| +2% | +$24.2K |
|
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