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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
+2.38%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$7.39M
(+1.8%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
273
New
13
Increased
128
Reduced
88
Closed
15
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.59M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.85M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.21M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.07M |
| 5 |
Mercado Libre
MELI
|
+$931K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.01M |
| 2 |
iShares Yield Optimized Bond ETF
BYLD
|
+$2.08M |
| 3 |
Albemarle
ALB
|
+$1.18M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$841K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$768K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$482B
| $21.7M | 5.12% |
42,479
+1,712
| +4% | +$866K |
|
|
2
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
| $17.9M | 4.22% |
181,912
+17,899
| +11% | +$1.85M |
|
3
Invesco NASDAQ 100 ETF
QQQM
$99.6B
| $15.5M | 3.66% |
73,816
+2,892
| +4% | +$602K |
|
4
Apple
AAPL
$4.64T
| $15.4M | 3.63% |
61,479
+1,080
| +2% | +$255K |
|
5
John Hancock Multifactor Mid Cap ETF
JHMM
$5.87B
| $14M | 3.29% |
233,850
+3,125
| +1% | +$193K |
|
6
Microsoft
MSFT
$2.87T
| $11.6M | 2.73% |
27,513
+402
| +1% | +$171K |
|
7
Tesla
TSLA
$1.5T
| $10.1M | 2.38% |
24,998
-514
| -2% | -$165K |
|
|
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.48B
| $9.42M | 2.22% |
214,098
-16,594
| -7% | -$768K |
|
9
Capital Group Dividend Value ETF
CGDV
$36.6B
| $9.35M | 2.2% |
265,170
-118
| -0% | -$4.29K |
|
10
Amazon
AMZN
$2.64T
| $8.39M | 1.98% |
38,245
+831
| +2% | +$170K |
|
11
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $8.38M | 1.98% |
167,776
+6,997
| +4% | +$344K |
|
12
First Trust Capital Strength ETF
FTCS
$7.84B
| $7.26M | 1.71% |
82,662
+729
| +0.9% | +$66.3K |
|
|
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $6.57M | 1.55% |
81,134
+30,961
| +62% | +$2.59M |
|
14
Invesco S&P 500 Quality ETF
SPHQ
$20B
| $6.44M | 1.52% |
96,066
+7,212
| +8% | +$489K |
|
|
DFUS
15
Dimensional US Equity ETF
DFUS
$21.1B
| $6.33M | 1.49% |
99,302
+3,013
| +3% | +$193K |
|
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $6.22M | 1.47% |
125,054
-382
| -0.3% | -$20.1K |
|
17
First Trust Growth Strength ETF
FTGS
$1.28B
| $5.96M | 1.4% |
189,719
+2,368
| +1% | +$76K |
|
|
18
Avantis US Small Cap Value ETF
AVUV
$29.2B
| $5.95M | 1.4% |
61,674
+10,799
| +21% | +$1.07M |
|
19
NVIDIA
NVDA
$5T
| $5.79M | 1.37% |
43,112
+4,455
| +12% | +$614K |
|
20
Dimensional US Small Cap ETF
DFAS
$15B
| $5.7M | 1.34% |
87,603
+2,142
| +3% | +$143K |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $5.35M | 1.26% |
30,047
+1,210
| +4% | +$220K |
|
|
22
iShares Core Dividend Growth ETF
DGRO
$41.9B
| $4.9M | 1.16% |
79,946
-95,252
| -54% | -$6.01M |
|
23
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
| $4.16M | 0.98% |
76,631
+1,265
| +2% | +$71.1K |
|
24
Vanguard Total Stock Market ETF
VTI
$666B
| $4.03M | 0.95% |
13,915
-1,209
| -8% | -$353K |
|
25
First Trust Value Line Dividend Fund
FVD
$8.18B
| $3.77M | 0.89% |
86,300
-2,103
| -2% | -$95.2K |
|
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