KAS
KPP Advisory Services Portfolio holdings
AUM
$606M
This Quarter Return
+1.29%
1 Year Return
+16.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+3.3%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
255
New
14
Increased
112
Reduced
87
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.81M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$3.98M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$3.66M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$3.07M |
| 5 |
iShares Yield Optimized Bond ETF
BYLD
|
$2.21M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$3.57M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.56M |
| 3 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
$2.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.08M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$774K |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Consumer Discretionary | 5.33% |
| 3 | Healthcare | 4.61% |
| 4 | Financials | 3.1% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $21.3M | 5.67% | 44,499 -2,247 | -5% | -$1.08M |
|
2
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $15.9M | 4.22% | 288,124 -6,727 | -2% | -$370K |
|
3
Apple
AAPL
$3.45T
| $12.9M | 3.43% | 61,193 +1,009 | +2% | +$213K |
|
4
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $12.4M | 3.29% | 284,382 +8,321 | +3% | +$362K |
|
5
Microsoft
MSFT
$3.77T
| $12.2M | 3.25% | 27,331 +155 | +0.6% | +$69.3K |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12M | 3.19% | 208,155 -1,177 | -0.6% | -$67.8K |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10M | 2.67% | 66,720 -2,943 | -4% | -$443K |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.47M | 2.52% | 98,473 -571 | -0.6% | -$54.9K |
|
9
First Trust Capital Strength ETF
FTCS
$8.49B
| $8.76M | 2.33% | 104,234 -2,325 | -2% | -$195K |
|
10
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $7.27M | 1.93% | 73,116 +2,237 | +3% | +$222K |
|
11
Amazon
AMZN
$2.44T
| $7.24M | 1.93% | 37,475 +942 | +3% | +$182K |
|
12
Dimensional US Equity ETF
DFUS
$16.4B
| $6.85M | 1.82% | 116,352 +5,785 | +5% | +$340K |
|
13
First Trust Growth Strength ETF
FTGS
$1.24B
| $6.39M | 1.7% | 209,427 +8,624 | +4% | +$263K |
|
14
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $6.25M | 1.66% | 31,723 +5,574 | +21% | +$1.1M |
|
|
15
Capital Group Dividend Value ETF
CGDV
$21.2B
| $5.64M | 1.5% | 171,053 +110,946 | +185% | +$3.66M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.31M | 1.41% | 90,783 +8,610 | +10% | +$504K |
|
17
Tesla
TSLA
$1.08T
| $5.17M | 1.37% | 26,112 -166 | -0.6% | -$32.8K |
|
|
18
NVIDIA
NVDA
$4.24T
| $5.1M | 1.36% | 41,315 +38,920 | +1,625% | +$4.81M |
|
19
Dimensional US Small Cap ETF
DFAS
$11.3B
| $4.8M | 1.28% | 79,933 +8,717 | +12% | +$524K |
|
20
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4.68M | 1.24% | 52,114 +5,887 | +13% | +$528K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $4.51M | 1.2% | 16,871 +463 | +3% | +$124K |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.46M | 1.19% | 48,185 -5,054 | -9% | -$468K |
|
|
23
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $3.98M | 1.06% | +87,019 | New | +$3.98M |
|
|
24
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.89M | 1.03% | 95,483 -87,528 | -48% | -$3.57M |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.74M | 0.99% | 21,891 +189 | +0.9% | +$32.3K |
|