KAS
KPP Advisory Services Portfolio holdings
AUM
$606M
This Quarter Return
-3.91%
1 Year Return
+16.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+24%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
23.61%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
310
New
52
Increased
156
Reduced
66
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.45M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.51M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.43M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.97M |
| 2 |
iShares Yield Optimized Bond ETF
BYLD
|
$2.68M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $27.8M | 5.27% | 59,212 +16,733 | +39% | +$7.85M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $19.6M | 3.71% | 34,819 +33,463 | +2,468% | +$18.8M |
|
3
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $17.6M | 3.34% | 192,164 +10,252 | +6% | +$938K |
|
4
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $15.6M | 2.95% | 80,698 +6,882 | +9% | +$1.33M |
|
5
Apple
AAPL
$3.45T
| $15.1M | 2.86% | 67,966 +6,487 | +11% | +$1.44M |
|
6
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $13.7M | 2.61% | 239,946 +6,096 | +3% | +$349K |
|
7
Microsoft
MSFT
$3.77T
| $12.2M | 2.31% | 32,461 +4,948 | +18% | +$1.86M |
|
8
Dimensional US Equity ETF
DFUS
$16.4B
| $10M | 1.9% | 165,526 +66,224 | +67% | +$4.01M |
|
9
Capital Group Dividend Value ETF
CGDV
$21.2B
| $9.52M | 1.81% | 267,156 +1,986 | +0.7% | +$70.8K |
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.26M | 1.76% | 149,889 +69,943 | +87% | +$4.32M |
|
11
Amazon
AMZN
$2.44T
| $8.89M | 1.69% | 46,738 +8,493 | +22% | +$1.62M |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $8.63M | 1.64% | 16,800 +10,596 | +171% | +$5.45M |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.14M | 1.54% | 47,641 +17,594 | +59% | +$3.01M |
|
14
NVIDIA
NVDA
$4.24T
| $7.88M | 1.49% | 72,732 +29,620 | +69% | +$3.21M |
|
15
First Trust Capital Strength ETF
FTCS
$8.49B
| $7.43M | 1.41% | 82,934 +272 | +0.3% | +$24.4K |
|
16
Tesla
TSLA
$1.08T
| $7.32M | 1.39% | 28,230 +3,232 | +13% | +$838K |
|
17
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $7.14M | 1.35% | 81,904 +20,230 | +33% | +$1.76M |
|
18
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $7.07M | 1.34% | 188,401 -25,697 | -12% | -$964K |
|
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $7.05M | 1.34% | 88,303 +7,169 | +9% | +$573K |
|
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.78M | 1.29% | 42,243 +28,094 | +199% | +$4.51M |
|
21
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $6.63M | 1.26% | 144,127 -23,649 | -14% | -$1.09M |
|
22
Dimensional US Small Cap ETF
DFAS
$11.3B
| $5.96M | 1.13% | 99,747 +12,144 | +14% | +$726K |
|
23
First Trust Growth Strength ETF
FTGS
$1.24B
| $5.77M | 1.09% | 193,805 +4,086 | +2% | +$122K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.52M | 1.05% | 29,643 +22,240 | +300% | +$4.14M |
|
25
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $5.22M | 0.99% | 98,456 +21,825 | +28% | +$1.16M |
|