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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
+1.29%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$11.9M
(+3.3%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
255
New
14
Increased
112
Reduced
87
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$3.73M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$3.61M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$3.32M |
| 4 |
iShares Yield Optimized Bond ETF
BYLD
|
+$2.2M |
| 5 |
NVIDIA
NVDA
|
+$1.76M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$3.61M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.57M |
| 3 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$2.21M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.01M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$768K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$482B
| $21.3M | 5.67% |
44,499
-2,247
| -5% | -$1.01M |
|
2
John Hancock Multifactor Mid Cap ETF
JHMM
$5.87B
| $15.9M | 4.22% |
288,124
-6,727
| -2% | -$373K |
|
3
Apple
AAPL
$4.64T
| $12.9M | 3.43% |
61,193
+1,009
| +2% | +$188K |
|
4
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.48B
| $12.4M | 3.29% |
284,382
+8,321
| +3% | +$383K |
|
5
Microsoft
MSFT
$2.87T
| $12.2M | 3.25% |
27,331
+155
| +0.6% | +$65.5K |
|
6
iShares Core Dividend Growth ETF
DGRO
$41.9B
| $12M | 3.19% |
208,155
-1,177
| -0.6% | -$67.2K |
|
7
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $10M | 2.67% |
66,720
-2,943
| -4% | -$447K |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $9.47M | 2.52% |
196,946
-1,142
| -0.6% | -$55.9K |
|
9
First Trust Capital Strength ETF
FTCS
$7.83B
| $8.76M | 2.33% |
104,234
-2,325
| -2% | -$194K |
|
10
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
| $7.27M | 1.93% |
73,116
+2,237
| +3% | +$222K |
|
11
Amazon
AMZN
$2.64T
| $7.24M | 1.93% |
37,475
+942
| +3% | +$173K |
|
|
DFUS
12
Dimensional US Equity ETF
DFUS
$21.1B
| $6.85M | 1.82% |
116,352
+5,785
| +5% | +$329K |
|
13
First Trust Growth Strength ETF
FTGS
$1.28B
| $6.39M | 1.7% |
209,427
+8,624
| +4% | +$259K |
|
14
Invesco NASDAQ 100 ETF
QQQM
$99.6B
| $6.25M | 1.66% |
31,723
+5,574
| +21% | +$1.03M |
|
|
15
Capital Group Dividend Value ETF
CGDV
$36.6B
| $5.64M | 1.5% |
171,053
+110,946
| +185% | +$3.61M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.31M | 1.41% |
90,783
+8,610
| +10% | +$506K |
|
17
Tesla
TSLA
$1.5T
| $5.17M | 1.37% |
26,112
-166
| -0.6% | -$29K |
|
|
18
NVIDIA
NVDA
$5.01T
| $5.1M | 1.36% |
41,315
+17,365
| +73% | +$1.76M |
|
19
Dimensional US Small Cap ETF
DFAS
$15B
| $4.8M | 1.28% |
79,933
+8,717
| +12% | +$525K |
|
20
Avantis US Small Cap Value ETF
AVUV
$29.1B
| $4.68M | 1.24% |
52,114
+5,887
| +13% | +$533K |
|
21
Vanguard Total Stock Market ETF
VTI
$666B
| $4.51M | 1.2% |
16,871
+463
| +3% | +$120K |
|
22
iShares S&P 500 Growth ETF
IVW
$74.9B
| $4.46M | 1.19% |
48,185
-5,054
| -9% | -$436K |
|
|
23
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $3.98M | 1.06% |
+87,019
| New | +$3.73M |
|
|
24
First Trust Value Line Dividend Fund
FVD
$8.18B
| $3.89M | 1.03% |
95,483
-87,528
| -48% | -$3.61M |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $3.74M | 0.99% |
21,891
+189
| +0.9% | +$31K |
|
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