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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
+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 | |
|---|---|---|---|---|---|---|
126
iShares Global 100 ETF
IOO
$8.65B
| $1.09M | 0.16% |
9,051
-155
| -2% | -$17.6K |
|
127
Southern Company
SO
$108B
| $1.08M | 0.16% |
11,443
+51
| +0.4% | +$4.76K |
|
128
US Treasury 12 Month Bill ETF
OBIL
$301M
| $1.07M | 0.16% |
+21,332
| New | +$1.07M |
|
129
Zoetis
ZTS
$31B
| $1.07M | 0.16% |
7,295
+420
| +6% | +$63.5K |
|
130
Coca-Cola
KO
$359B
| $1.03M | 0.15% |
15,576
+2,741
| +21% | +$189K |
|
131
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $1.03M | 0.15% |
10,355
| – | – |
|
132
Costco
COST
$408B
| $1M | 0.15% |
1,084
-30
| -3% | -$28.8K |
|
133
Vanguard Value ETF
VTV
$187B
| $977K | 0.15% |
5,239
+1
| +0% | +$181 |
|
134
Linde
LIN
$241B
| $972K | 0.14% |
2,047
+35
| +2% | +$16.6K |
|
135
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $967K | 0.14% |
19,104
-8,206
| -30% | -$413K |
|
136
iShares MSCI USA Value Factor ETF
VLUE
$9.91B
| $964K | 0.14% |
7,706
-430
| -5% | -$50.6K |
|
137
iShares Core S&P Total US Stock Market ETF
ITOT
$94.8B
| $949K | 0.14% |
6,518
-186
| -3% | -$26.1K |
|
138
Emerson Electric
EMR
$75.7B
| $947K | 0.14% |
7,220
-158
| -2% | -$21.5K |
|
139
United Rentals
URI
$66.8B
| $938K | 0.14% |
983
+9
| +0.9% | +$8.02K |
|
140
ServiceNow
NOW
$110B
| $934K | 0.14% |
5,075
-90
| -2% | -$16.8K |
|
141
CrowdStrike
CRWD
$212B
| $933K | 0.14% |
7,612
+652
| +9% | +$74.1K |
|
142
Vontier
VNT
$4.1B
| $933K | 0.14% |
22,229
+889
| +4% | +$36.6K |
|
143
Monolithic Power Systems
MPWR
$68.3B
| $933K | 0.14% |
1,013
+15
| +2% | +$12.2K |
|
144
iShares US Infrastructure ETF
IFRA
$4.58B
| $932K | 0.14% |
17,636
+23
| +0.1% | +$1.18K |
|
145
Chevron
CVX
$361B
| $931K | 0.14% |
5,997
+942
| +19% | +$146K |
|
146
PepsiCo
PEP
$186B
| $928K | 0.14% |
6,609
-3,394
| -34% | -$485K |
|
|
PWRD
147
TCW Transform Systems ETF
PWRD
$1.49B
| $902K | 0.13% |
9,228
+1,539
| +20% | +$143K |
|
148
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.46B
| $881K | 0.13% |
20,299
+605
| +3% | +$26.2K |
|
149
United Parcel Service
UPS
$96.3B
| $881K | 0.13% |
10,547
+157
| +2% | +$14.2K |
|
|
SPYM
150
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $863K | 0.13% |
11,011
+217
| +2% | +$16.4K |
|
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