KAS
KPP Advisory Services Portfolio holdings
AUM
$606M
This Quarter Return
+6.69%
1 Year Return
+16.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+11%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
261
New
23
Increased
88
Reduced
119
Closed
1
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$13.6M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.87M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$3.51M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$3.43M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.27M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$8.66M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.82M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$3.46M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.12M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.96M |
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Consumer Discretionary | 5.18% |
| 3 | Healthcare | 4.51% |
| 4 | Financials | 3.2% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $19.9M | 4.77% | 40,767 -3,732 | -8% | -$1.82M |
|
|
2
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $16.8M | 4.04% | 164,013 +132,387 | +419% | +$13.6M |
|
|
3
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $14.2M | 3.42% | 70,924 +39,201 | +124% | +$7.87M |
|
4
Apple
AAPL
$3.45T
| $14.1M | 3.38% | 60,399 -794 | -1% | -$185K |
|
|
5
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $13.9M | 3.33% | 230,725 -57,399 | -20% | -$3.46M |
|
6
Microsoft
MSFT
$3.77T
| $11.7M | 2.8% | 27,111 -220 | -0.8% | -$94.7K |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11M | 2.64% | 175,198 -32,957 | -16% | -$2.07M |
|
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $10.7M | 2.58% | 230,692 -53,690 | -19% | -$2.5M |
|
|
9
Capital Group Dividend Value ETF
CGDV
$21.2B
| $9.67M | 2.32% | 265,288 +94,235 | +55% | +$3.43M |
|
|
10
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $7.64M | 1.83% | 160,779 +73,760 | +85% | +$3.51M |
|
11
First Trust Capital Strength ETF
FTCS
$8.49B
| $7.44M | 1.79% | 81,933 -22,301 | -21% | -$2.02M |
|
12
Amazon
AMZN
$2.44T
| $6.97M | 1.67% | 37,414 -61 | -0.2% | -$11.4K |
|
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.7M | 1.61% | 62,718 -35,755 | -36% | -$3.82M |
|
14
Tesla
TSLA
$1.08T
| $6.67M | 1.6% | 25,512 -600 | -2% | -$157K |
|
15
Dimensional US Equity ETF
DFUS
$16.4B
| $5.99M | 1.44% | 96,289 -20,063 | -17% | -$1.25M |
|
|
16
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $5.98M | 1.43% | 88,854 +48,666 | +121% | +$3.27M |
|
17
First Trust Growth Strength ETF
FTGS
$1.24B
| $5.85M | 1.4% | 187,351 -22,076 | -11% | -$689K |
|
18
iShares Yield Optimized Bond ETF
BYLD
$249M
| $5.59M | 1.34% | 243,688 +82,960 | +52% | +$1.9M |
|
19
Dimensional US Small Cap ETF
DFAS
$11.3B
| $5.54M | 1.33% | 85,461 +5,528 | +7% | +$359K |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.17M | 1.24% | 28,837 +6,946 | +32% | +$1.25M |
|
21
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4.88M | 1.17% | 50,875 -1,239 | -2% | -$119K |
|
22
NVIDIA
NVDA
$4.24T
| $4.69M | 1.13% | 38,657 -2,658 | -6% | -$323K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $4.28M | 1.03% | 15,124 -1,747 | -10% | -$495K |
|
24
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $4.2M | 1.01% | 75,366 +30,983 | +70% | +$1.73M |
|
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.17M | 1% | 50,173 +21,935 | +78% | +$1.83M |
|