KAS

KPP Advisory Services Portfolio holdings

AUM $674M
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$3.32M
3
+$2.4M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.6M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.58M

Top Sells

1
+$15.5M
2
+$8.31M
3
+$1.45M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.37M
5
SPYV icon
State Street 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 Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$28M 4.62%
123,289
+42,591
QQQ icon
2
Invesco QQQ Trust
QQQ
$387B
$24.4M 4.02%
44,150
-15,062
IVV icon
3
iShares Core S&P 500 ETF
IVV
$667B
$21.9M 3.62%
35,335
+516
XMHQ icon
4
Invesco S&P MidCap Quality ETF
XMHQ
$5.25B
$18.5M 3.05%
187,923
-4,241
MSFT icon
5
Microsoft
MSFT
$3.79T
$16.6M 2.73%
33,281
+820
JHMM icon
6
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
$16.3M 2.68%
266,086
+26,140
AAPL icon
7
Apple
AAPL
$4.03T
$14.2M 2.34%
69,002
+1,036
VOO icon
8
Vanguard S&P 500 ETF
VOO
$765B
$11.9M 1.97%
21,032
+4,232
DFUS icon
9
Dimensional US Equity ETF
DFUS
$17.2B
$11.8M 1.94%
175,324
+9,798
NVDA icon
10
NVIDIA
NVDA
$4.63T
$11.5M 1.9%
72,723
-9
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$22.5B
$10.8M 1.78%
273,091
+5,935
TSLA icon
12
Tesla
TSLA
$1.34T
$10.5M 1.72%
32,898
+4,668
AMZN icon
13
Amazon
AMZN
$2.51T
$10.4M 1.72%
47,492
+754
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$35.6B
$9.75M 1.61%
152,464
+2,575
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$8.96M 1.48%
49,020
+1,379
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$18.1B
$7.74M 1.28%
84,918
+3,014
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$8.3B
$7.61M 1.26%
83,772
+838
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7.57M 1.25%
90,449
+2,146
CALF icon
19
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.99B
$7.37M 1.22%
185,050
-3,351
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$7.01M 1.16%
134,614
-9,513
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$6.87M 1.13%
41,802
-441
FTGS icon
22
First Trust Growth Strength ETF
FTGS
$1.25B
$6.79M 1.12%
198,514
+4,709
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$11.1B
$6.39M 1.05%
100,271
+524
MSTR icon
24
Strategy Inc
MSTR
$57.4B
$6.03M 0.99%
14,913
+179
SPHQ icon
25
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$5.78M 0.95%
81,134
+15,168
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