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
+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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$156B
| $1.57M | 0.23% |
11,739
+335
| +3% | +$44K |
|
102
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
| $1.53M | 0.23% |
30,070
-1,325
| -4% | -$66.7K |
|
103
Morgan Stanley
MS
$359B
| $1.5M | 0.22% |
9,449
-2,546
| -21% | -$376K |
|
104
Walmart Inc
WMT
$909B
| $1.41M | 0.21% |
13,695
-178
| -1% | -$17.7K |
|
105
Janus Henderson AAA CLO ETF
JAAA
$29B
| $1.39M | 0.21% |
27,424
-6,666
| -20% | -$338K |
|
106
Intuitive Surgical
ISRG
$136B
| $1.38M | 0.21% |
3,088
+1,031
| +50% | +$495K |
|
107
Mercado Libre
MELI
$94.8B
| $1.38M | 0.2% |
590
+12
| +2% | +$28.8K |
|
108
iShares US Technology ETF
IYW
$25B
| $1.37M | 0.2% |
7,014
-178
| -2% | -$32.6K |
|
109
US Treasury 2 Year Note ETF
UTWO
$482M
| $1.36M | 0.2% |
+27,931
| New | +$1.35M |
|
|
110
Fidelity Enhanced Large Cap Core ETF
FELC
$5.05B
| $1.32M | 0.2% |
35,405
-116,452
| -77% | -$4.16M |
|
111
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $1.3M | 0.19% |
11,446
-1,434
| -11% | -$160K |
|
112
BlackRock Flexible Income ETF
BINC
$16.1B
| $1.28M | 0.19% |
24,086
+2,928
| +14% | +$155K |
|
113
Eaton
ETN
$159B
| $1.27M | 0.19% |
3,389
+2
| +0.1% | +$727 |
|
114
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $1.26M | 0.19% |
18,833
-6,374
| -25% | -$418K |
|
115
PNC Financial Services
PNC
$101B
| $1.24M | 0.18% |
6,172
+1,430
| +30% | +$283K |
|
116
Vanguard Mid-Cap ETF
VO
$106B
| $1.24M | 0.18% |
16,888
+84
| +0.5% | +$6.03K |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.23M | 0.18% |
18,694
+66
| +0.4% | +$4.12K |
|
118
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
| $1.23M | 0.18% |
14,859
-18
| -0.1% | -$1.47K |
|
119
Advanced Micro Devices
AMD
$908B
| $1.19M | 0.18% |
7,340
+1,685
| +30% | +$272K |
|
120
Amphenol
APH
$195B
| $1.19M | 0.18% |
9,596
-14
| -0.1% | -$1.54K |
|
121
Texas Instruments
TXN
$279B
| $1.17M | 0.17% |
6,393
+232
| +4% | +$45.4K |
|
122
Accenture
ACN
$84B
| $1.12M | 0.17% |
4,545
+217
| +5% | +$56.6K |
|
123
Colgate-Palmolive
CL
$73.3B
| $1.1M | 0.16% |
13,809
+1,993
| +17% | +$170K |
|
124
Caterpillar
CAT
$428B
| $1.09M | 0.16% |
2,288
+30
| +1% | +$12.8K |
|
125
NextEra Energy
NEE
$186B
| $1.09M | 0.16% |
14,419
-974
| -6% | -$71.2K |
|
Similar funds
BBES
SSA
BSSFA
PPI
ABWM
LGA
UOTTAIMCU
CBT