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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 | |
|---|---|---|---|---|---|---|
126
Mercado Libre
MELI
$94.9B
| $1.13M | 0.16% |
+653
| New | +$1.26M |
|
127
Micron Technology
MU
$1.12T
| $1.1M | 0.16% |
3,258
-416
| -11% | -$163K |
|
128
Texas Instruments
TXN
$280B
| $1.1M | 0.16% |
5,666
-45
| -0.8% | -$9.11K |
|
129
Blackstone
BX
$151B
| $1.09M | 0.16% |
9,466
-3,129
| -25% | -$407K |
|
130
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
| $1.08M | 0.16% |
13,708
-1,214
| -8% | -$99.5K |
|
131
iShares Global 100 ETF
IOO
$8.64B
| $1.07M | 0.16% |
8,846
+94
| +1% | +$11.9K |
|
132
US Treasury 12 Month Bill ETF
OBIL
$301M
| $1.07M | 0.15% |
+21,273
| New | +$1.07M |
|
133
Accenture
ACN
$83.3B
| $1.04M | 0.15% |
5,242
+1,028
| +24% | +$240K |
|
134
Southern Company
SO
$108B
| $1.03M | 0.15% |
10,695
-552
| -5% | -$51.1K |
|
135
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.47B
| $1.03M | 0.15% |
20,212
+10,754
| +114% | +$526K |
|
136
Vanguard Value ETF
VTV
$187B
| $1.02M | 0.15% |
5,188
-235
| -4% | -$47.1K |
|
137
TSMC
TSM
$2.19T
| $1.01M | 0.15% |
2,994
+445
| +17% | +$153K |
|
138
Linde
LIN
$243B
| $994K | 0.14% |
2,005
-70
| -3% | -$33K |
|
139
Costco
COST
$410B
| $982K | 0.14% |
985
-47
| -5% | -$45.8K |
|
140
Zoetis
ZTS
$31.1B
| $976K | 0.14% |
8,257
+690
| +9% | +$85.3K |
|
141
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $952K | 0.14% |
9,849
-41
| -0.4% | -$4.25K |
|
142
Merck
MRK
$300B
| $944K | 0.14% |
7,847
-1,056
| -12% | -$122K |
|
143
Rocket Lab Corp
RKLB
$50.5B
| $922K | 0.13% |
14,350
+1,140
| +9% | +$86K |
|
144
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.84B
| $919K | 0.13% |
12,136
+239
| +2% | +$18.7K |
|
145
Emerson Electric
EMR
$75.8B
| $897K | 0.13% |
6,846
-7
| -0.1% | -$1.01K |
|
146
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $893K | 0.13% |
10,166
-3,200
| -24% | -$291K |
|
147
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
| $876K | 0.13% |
17,262
+232
| +1% | +$12K |
|
148
Colgate-Palmolive
CL
$73.4B
| $872K | 0.13% |
10,227
+478
| +5% | +$42.6K |
|
149
iShares MSCI USA Value Factor ETF
VLUE
$9.93B
| $865K | 0.13% |
6,080
-845
| -12% | -$124K |
|
150
Trane Technologies
TT
$107B
| $855K | 0.12% |
+2,052
| New | +$871K |
|
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