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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 | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$386B
| $1.57M | 0.23% |
4,771
-903
| -16% | -$306K |
|
102
Fidelity Enhanced Large Cap Core ETF
FELC
$5.04B
| $1.57M | 0.23% |
41,177
+5,772
| +16% | +$218K |
|
103
Oracle
ORCL
$369B
| $1.54M | 0.22% |
7,908
+2,082
| +36% | +$496K |
|
104
Abbott
ABT
$155B
| $1.54M | 0.22% |
12,259
+520
| +4% | +$66.2K |
|
105
Lockheed Martin
LMT
$119B
| $1.49M | 0.22% |
3,086
-108
| -3% | -$51.7K |
|
106
Walmart Inc
WMT
$905B
| $1.48M | 0.21% |
13,242
-453
| -3% | -$48.6K |
|
107
US Treasury 2 Year Note ETF
UTWO
$482M
| $1.4M | 0.2% |
28,869
+938
| +3% | +$45.6K |
|
108
Blackrock
BLK
$159B
| $1.4M | 0.2% |
1,310
-150
| -10% | -$164K |
|
109
Janus Henderson AAA CLO ETF
JAAA
$29B
| $1.35M | 0.2% |
26,599
-825
| -3% | -$41.8K |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.32M | 0.19% |
19,615
+921
| +5% | +$61.8K |
|
111
Caterpillar
CAT
$430B
| $1.3M | 0.19% |
2,262
-26
| -1% | -$14.5K |
|
112
Amphenol
APH
$195B
| $1.29M | 0.19% |
9,565
-31
| -0.3% | -$4.15K |
|
113
PNC Financial Services
PNC
$101B
| $1.29M | 0.19% |
6,189
+17
| +0.3% | +$3.28K |
|
114
iShares US Technology ETF
IYW
$24.9B
| $1.28M | 0.19% |
6,402
-612
| -9% | -$122K |
|
115
BlackRock Flexible Income ETF
BINC
$16.1B
| $1.26M | 0.18% |
23,840
-246
| -1% | -$13.1K |
|
116
Coca-Cola
KO
$357B
| $1.24M | 0.18% |
17,759
+2,183
| +14% | +$152K |
|
117
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $1.23M | 0.18% |
10,758
-688
| -6% | -$78.9K |
|
118
Vanguard Mid-Cap ETF
VO
$106B
| $1.22M | 0.18% |
16,856
-32
| -0.2% | -$2.33K |
|
119
NextEra Energy
NEE
$187B
| $1.22M | 0.18% |
15,208
+789
| +5% | +$65.3K |
|
|
DFAI
120
DELISTED
Dimensional International Core Equity Market ETF
DFAI
| $1.22M | 0.18% |
+31,953
| New | +$1.18M |
|
121
iShares Core Dividend ETF
DIVB
$1.57B
| $1.21M | 0.18% |
22,746
-9,303
| -29% | -$488K |
|
|
122
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $1.2M | 0.17% |
13,366
-49,340
| -79% | -$4.4M |
|
123
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
| $1.19M | 0.17% |
14,922
+63
| +0.4% | +$5.12K |
|
124
Accenture
ACN
$82.3B
| $1.13M | 0.16% |
4,214
-331
| -7% | -$84.1K |
|
125
iShares Global 100 ETF
IOO
$8.66B
| $1.11M | 0.16% |
8,752
-299
| -3% | -$37.2K |
|
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