KAS

KPP Advisory Services Portfolio holdings

AUM $606M
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$7.85M
3
+$5.45M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.51M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.43M

Top Sells

1
+$2.97M
2
+$2.68M
3
+$2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.87M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.81M

Sector Composition

1 Technology 11.37%
2 Financials 5.22%
3 Consumer Discretionary 4.89%
4 Healthcare 4%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$381B
$27.8M 5.27%
59,212
+16,733
IVV icon
2
iShares Core S&P 500 ETF
IVV
$656B
$19.6M 3.71%
34,819
+33,463
XMHQ icon
3
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
$17.6M 3.34%
192,164
+10,252
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$63B
$15.6M 2.95%
80,698
+6,882
AAPL icon
5
Apple
AAPL
$3.67T
$15.1M 2.86%
67,966
+6,487
JHMM icon
6
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$13.7M 2.61%
239,946
+6,096
MSFT icon
7
Microsoft
MSFT
$3.8T
$12.2M 2.31%
32,461
+4,948
DFUS icon
8
Dimensional US Equity ETF
DFUS
$16.9B
$10M 1.9%
165,526
+66,224
CGDV icon
9
Capital Group Dividend Value ETF
CGDV
$21.9B
$9.52M 1.81%
267,156
+1,986
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$35.1B
$9.26M 1.76%
149,889
+69,943
AMZN icon
11
Amazon
AMZN
$2.29T
$8.89M 1.69%
46,738
+8,493
VOO icon
12
Vanguard S&P 500 ETF
VOO
$752B
$8.63M 1.64%
16,800
+10,596
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$8.14M 1.54%
47,641
+17,594
NVDA icon
14
NVIDIA
NVDA
$4.43T
$7.88M 1.49%
72,732
+29,620
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$8.32B
$7.43M 1.41%
82,934
+272
TSLA icon
16
Tesla
TSLA
$1.43T
$7.32M 1.39%
28,230
+3,232
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$18B
$7.14M 1.35%
81,904
+20,230
CALF icon
18
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$7.07M 1.34%
188,401
-25,697
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$7.05M 1.34%
88,303
+7,169
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6.78M 1.29%
42,243
+28,094
XLG icon
21
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$6.63M 1.26%
144,127
-23,649
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$11.2B
$5.96M 1.13%
99,747
+12,144
FTGS icon
23
First Trust Growth Strength ETF
FTGS
$1.29B
$5.77M 1.09%
193,805
+4,086
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$30.9B
$5.52M 1.05%
29,643
+22,240
FLQM icon
25
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
$5.22M 0.99%
98,456
+21,825
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