KAS
KPP Advisory Services Portfolio holdings
AUM
$606M
This Quarter Return
+2.38%
1 Year Return
+16.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+1.8%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
273
New
13
Increased
128
Reduced
88
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$5.84M |
| 2 |
iShares Yield Optimized Bond ETF
BYLD
|
$2.05M |
| 3 |
Albemarle
ALB
|
$1.18M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$856K |
| 5 |
iShares S&P 100 ETF
OEF
|
$739K |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Consumer Discretionary | 6.36% |
| 3 | Healthcare | 4.08% |
| 4 | Financials | 3.55% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $21.7M | 5.12% | 42,479 +1,712 | +4% | +$875K |
|
2
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $17.9M | 4.22% | 181,912 +17,899 | +11% | +$1.76M |
|
3
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $15.5M | 3.66% | 73,816 +2,892 | +4% | +$609K |
|
4
Apple
AAPL
$3.45T
| $15.4M | 3.63% | 61,479 +1,080 | +2% | +$270K |
|
5
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $14M | 3.29% | 233,850 +3,125 | +1% | +$187K |
|
6
Microsoft
MSFT
$3.77T
| $11.6M | 2.73% | 27,513 +402 | +1% | +$169K |
|
7
Tesla
TSLA
$1.08T
| $10.1M | 2.38% | 24,998 -514 | -2% | -$208K |
|
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $9.42M | 2.22% | 214,098 -16,594 | -7% | -$730K |
|
9
Capital Group Dividend Value ETF
CGDV
$21.2B
| $9.35M | 2.2% | 265,170 -118 | -0% | -$4.16K |
|
10
Amazon
AMZN
$2.44T
| $8.39M | 1.98% | 38,245 +831 | +2% | +$182K |
|
11
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $8.38M | 1.98% | 167,776 +6,997 | +4% | +$350K |
|
12
First Trust Capital Strength ETF
FTCS
$8.49B
| $7.26M | 1.71% | 82,662 +729 | +0.9% | +$64K |
|
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $6.57M | 1.55% | 81,134 +30,961 | +62% | +$2.51M |
|
14
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $6.44M | 1.52% | 96,066 +7,212 | +8% | +$483K |
|
15
Dimensional US Equity ETF
DFUS
$16.4B
| $6.33M | 1.49% | 99,302 +3,013 | +3% | +$192K |
|
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.22M | 1.47% | 62,527 -191 | -0.3% | -$19K |
|
17
First Trust Growth Strength ETF
FTGS
$1.24B
| $5.96M | 1.4% | 189,719 +2,368 | +1% | +$74.4K |
|
18
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.95M | 1.4% | 61,674 +10,799 | +21% | +$1.04M |
|
19
NVIDIA
NVDA
$4.24T
| $5.79M | 1.37% | 43,112 +4,455 | +12% | +$598K |
|
20
Dimensional US Small Cap ETF
DFAS
$11.3B
| $5.7M | 1.34% | 87,603 +2,142 | +3% | +$139K |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.35M | 1.26% | 30,047 +1,210 | +4% | +$215K |
|
|
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.9M | 1.16% | 79,946 -95,252 | -54% | -$5.84M |
|
23
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $4.16M | 0.98% | 76,631 +1,265 | +2% | +$68.7K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $4.03M | 0.95% | 13,915 -1,209 | -8% | -$350K |
|
25
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.77M | 0.89% | 86,300 -2,103 | -2% | -$91.8K |
|