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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 | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$117B
| $555K | 0.08% |
2,350
+12
| +0.5% | +$3.13K |
|
|
TBIL
202
F/m US Treasury 3 Month Bill Fund
TBIL
$7.13B
| $555K | 0.08% |
11,136
-600
| -5% | -$30K |
|
203
Qualcomm
QCOM
$189B
| $552K | 0.08% |
4,287
| – | – |
|
204
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$641M
| $552K | 0.08% |
18,368
+63
| +0.3% | +$1.89K |
|
205
American Express
AXP
$242B
| $546K | 0.08% |
1,806
-211
| -10% | -$70.7K |
|
206
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
| $544K | 0.08% |
5,469
-2,370
| -30% | -$235K |
|
207
Antero Midstream
AM
$10.8B
| $535K | 0.08% |
23,458
-435
| -2% | -$8.98K |
|
208
Valero Energy
VLO
$88.3B
| $533K | 0.08% |
2,156
+52
| +2% | +$10.7K |
|
209
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
| $530K | 0.08% |
3,615
+56
| +2% | +$8.64K |
|
210
iShares Core Dividend ETF
DIVB
$1.57B
| $527K | 0.08% |
9,761
-12,985
| -57% | -$713K |
|
211
Intercontinental Exchange
ICE
$77.7B
| $522K | 0.08% |
3,316
+235
| +8% | +$38.3K |
|
212
IBM
IBM
$206B
| $516K | 0.08% |
2,129
+38
| +2% | +$10.3K |
|
213
Boeing
BA
$172B
| $514K | 0.07% |
2,582
+1,051
| +69% | +$239K |
|
214
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $505K | 0.07% |
9,485
-107
| -1% | -$5.76K |
|
215
Medtronic
MDT
$102B
| $502K | 0.07% |
5,797
-823
| -12% | -$78.8K |
|
216
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $502K | 0.07% |
+10,862
| New | +$514K |
|
217
Kinder Morgan
KMI
$71.9B
| $500K | 0.07% |
14,926
-35
| -0.2% | -$1.09K |
|
218
Pfizer
PFE
$138B
| $494K | 0.07% |
17,604
+52
| +0.3% | +$1.38K |
|
219
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $490K | 0.07% |
10,732
-143
| -1% | -$6.71K |
|
220
Agilent Technologies
A
$38B
| $488K | 0.07% |
4,279
+124
| +3% | +$15.7K |
|
221
Dell
DELL
$297B
| $481K | 0.07% |
2,932
-882
| -23% | -$118K |
|
222
FedEx
FDX
$74.8B
| $474K | 0.07% |
1,332
-169
| -11% | -$58.7K |
|
223
Cloudflare
NET
$99.5B
| $474K | 0.07% |
2,296
-9
| -0.4% | -$1.72K |
|
224
GE Aerospace
GE
$370B
| $470K | 0.07% |
1,656
-100
| -6% | -$31.4K |
|
225
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$593M
| $468K | 0.07% |
8,926
| – | – |
|
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