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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
-3.84%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
–
Cap. Flow
+$315M
Cap. Flow %
104.1%
Top 10 Hldgs %
38.15%
Holding
216
New
216
Increased
–
Reduced
–
Closed
–

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.7M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$15.9M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$14.5M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$12.3M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.54%
2 Consumer Discretionary 5.92%
3 Healthcare 4.76%
4 Consumer Staples 3.23%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$482B
$18.1M 5.96%
+50,415
New +$18.7M
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.82B
$15.5M 5.11%
+210,045
New +$15.9M
JHMM icon
3
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
$13.8M 4.57%
+292,447
New +$14.5M
CALF icon
4
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
$12.2M 4.02%
+292,083
New +$12.3M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$41.8B
$11.1M 3.67%
+224,241
New +$11.6M
AAPL icon
6
Apple
AAPL
$4.61T
$10.6M 3.51%
+62,060
New +$11.4M
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$10.5M 3.46%
+236,558
New +$11.1M
MSFT icon
8
Microsoft
MSFT
$2.88T
$8.73M 2.88%
+27,657
New +$9.14M
BILS icon
9
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$7.7M 2.54%
+77,447
New +$7.69M
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$7.34M 2.43%
+56,078
New +$7.77M
TSLA icon
11
Tesla
TSLA
$1.49T
$6.64M 2.19%
+26,529
New +$6.81M
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.17B
$6.57M 2.17%
+175,815
New +$6.95M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$665B
$6.07M 2%
+28,561
New +$6.32M
DFUS
14
Dimensional US Equity ETF
DFUS
$21.1B
$5.88M 1.94%
+126,209
New +$6.1M
AMZN icon
15
Amazon
AMZN
$2.64T
$4.48M 1.48%
+35,255
New +$4.72M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$75B
$3.67M 1.21%
+53,704
New +$3.8M
FLQM icon
17
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$3.52M 1.16%
+81,862
New +$3.67M
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$99.7B
$3.45M 1.14%
+23,402
New +$3.57M
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3.24M 1.07%
+51,072
New +$3.39M
MO icon
20
Altria Group
MO
$118B
$3.13M 1.03%
+74,381
New +$3.29M
F icon
21
Ford
F
$55.1B
$3.12M 1.03%
+251,101
New +$3.26M
MOAT icon
22
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$3.06M 1.01%
+40,371
New +$3.21M
SPHQ icon
23
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$2.98M 0.98%
+59,507
New +$3.05M
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.92M 0.96%
+40,315
New +$2.98M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.88M 0.95%
+57,710
New +$3.02M
1
2 3 4 5

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