KAS
KPP Advisory Services Portfolio holdings
AUM
$606M
This Quarter Return
+11.02%
1 Year Return
+16.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(+15%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
323
New
32
Increased
148
Reduced
90
Closed
15
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.67M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
$3.32M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.4M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.6M |
| 5 |
American Century US Quality Growth ETF
QGRO
|
$1.58M |
Top Sells
| 1 |
Abbott
ABT
|
$15.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.31M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$1.45M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.37M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.11M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Consumer Discretionary | 5.12% |
| 3 | Financials | 5.01% |
| 4 | Industrials | 3.55% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $28M | 4.62% |
123,289
+42,591
| +53% | +$9.67M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $24.4M | 4.02% |
44,150
-15,062
| -25% | -$8.31M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $21.9M | 3.62% |
35,335
+516
| +1% | +$320K |
|
4
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $18.5M | 3.05% |
187,923
-4,241
| -2% | -$417K |
|
5
Microsoft
MSFT
$3.77T
| $16.6M | 2.73% |
33,281
+820
| +3% | +$408K |
|
|
6
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $16.3M | 2.68% |
266,086
+26,140
| +11% | +$1.6M |
|
7
Apple
AAPL
$3.45T
| $14.2M | 2.34% |
69,002
+1,036
| +2% | +$213K |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $11.9M | 1.97% |
21,032
+4,232
| +25% | +$2.4M |
|
9
Dimensional US Equity ETF
DFUS
$16.4B
| $11.8M | 1.94% |
175,324
+9,798
| +6% | +$657K |
|
10
NVIDIA
NVDA
$4.24T
| $11.5M | 1.9% |
72,723
-9
| -0% | -$1.42K |
|
11
Capital Group Dividend Value ETF
CGDV
$21.2B
| $10.8M | 1.78% |
273,091
+5,935
| +2% | +$234K |
|
12
Tesla
TSLA
$1.08T
| $10.5M | 1.72% |
32,898
+4,668
| +17% | +$1.48M |
|
13
Amazon
AMZN
$2.44T
| $10.4M | 1.72% |
47,492
+754
| +2% | +$165K |
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.75M | 1.61% |
152,464
+2,575
| +2% | +$165K |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.96M | 1.48% |
49,020
+1,379
| +3% | +$252K |
|
16
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $7.74M | 1.28% |
84,918
+3,014
| +4% | +$275K |
|
17
First Trust Capital Strength ETF
FTCS
$8.49B
| $7.61M | 1.26% |
83,772
+838
| +1% | +$76.2K |
|
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $7.57M | 1.25% |
90,449
+2,146
| +2% | +$180K |
|
19
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $7.37M | 1.22% |
185,050
-3,351
| -2% | -$133K |
|
20
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $7.01M | 1.16% |
134,614
-9,513
| -7% | -$496K |
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.87M | 1.13% |
41,802
-441
| -1% | -$72.5K |
|
22
First Trust Growth Strength ETF
FTGS
$1.24B
| $6.79M | 1.12% |
198,514
+4,709
| +2% | +$161K |
|
23
Dimensional US Small Cap ETF
DFAS
$11.3B
| $6.39M | 1.05% |
100,271
+524
| +0.5% | +$33.4K |
|
24
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $6.03M | 0.99% |
14,913
+179
| +1% | +$72.4K |
|
25
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $5.78M | 0.95% |
81,134
+15,168
| +23% | +$1.08M |
|