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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
+8.36%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$67.4M
(+11%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
339
New
31
Increased
149
Reduced
115
Closed
11
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
+$6.44M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$5.33M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$4.45M |
| 4 |
ILOW
AB International Low Volatility Equity ETF
ILOW
|
+$4.06M |
| 5 |
First Trust Growth Strength ETF
FTGS
|
+$3.74M |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$5.85M |
| 2 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$4.16M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.95M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$3.42M |
| 5 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$3.39M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Consumer Discretionary | 5.85% |
| 3 | Financials | 4.66% |
| 4 | Industrials | 3.65% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco NASDAQ 100 ETF
QQQM
$99.6B
| $32.4M | 4.8% |
130,955
+7,666
| +6% | +$1.81M |
|
2
Invesco QQQ Trust
QQQ
$482B
| $24.9M | 3.69% |
41,395
-2,755
| -6% | -$1.58M |
|
3
iShares Core S&P 500 ETF
IVV
$892B
| $22.4M | 3.33% |
33,510
-1,825
| -5% | -$1.18M |
|
4
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
| $19.6M | 2.9% |
186,274
-1,649
| -0.9% | -$170K |
|
5
Apple
AAPL
$4.64T
| $18.9M | 2.8% |
74,102
+5,100
| +7% | +$1.15M |
|
6
Microsoft
MSFT
$2.87T
| $17.9M | 2.66% |
34,592
+1,311
| +4% | +$669K |
|
7
John Hancock Multifactor Mid Cap ETF
JHMM
$5.87B
| $17.3M | 2.57% |
268,057
+1,971
| +0.7% | +$125K |
|
8
NVIDIA
NVDA
$5T
| $16.5M | 2.45% |
88,486
+15,763
| +22% | +$2.75M |
|
9
Tesla
TSLA
$1.5T
| $16.4M | 2.44% |
36,971
+4,073
| +12% | +$1.41M |
|
10
iShares Core Dividend Growth ETF
DGRO
$41.9B
| $14.2M | 2.1% |
208,104
+55,640
| +36% | +$3.68M |
|
|
DFUS
11
Dimensional US Equity ETF
DFUS
$21.1B
| $13.4M | 1.99% |
185,002
+9,678
| +6% | +$674K |
|
12
Vanguard S&P 500 ETF
VOO
$986B
| $13.1M | 1.94% |
21,330
+298
| +1% | +$176K |
|
13
Amazon
AMZN
$2.64T
| $11.1M | 1.65% |
50,548
+3,056
| +6% | +$692K |
|
|
14
First Trust Growth Strength ETF
FTGS
$1.28B
| $10.9M | 1.63% |
304,891
+106,377
| +54% | +$3.74M |
|
15
Capital Group Dividend Value ETF
CGDV
$36.6B
| $10.5M | 1.55% |
248,657
-24,434
| -9% | -$1M |
|
16
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $8.12M | 1.21% |
141,144
+6,530
| +5% | +$357K |
|
17
Avantis US Small Cap Value ETF
AVUV
$29.2B
| $7.25M | 1.08% |
72,883
-12,035
| -14% | -$1.16M |
|
18
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $7.15M | 1.06% |
40,980
-822
| -2% | -$140K |
|
|
19
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
| $7.02M | 1.04% |
184,717
+143,774
| +351% | +$5.33M |
|
20
Dimensional US Small Cap ETF
DFAS
$15B
| $7M | 1.04% |
102,275
+2,004
| +2% | +$134K |
|
21
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $6.88M | 1.02% |
32,983
+8,587
| +35% | +$1.76M |
|
|
22
Capital Group Growth ETF
CGGR
$24.6B
| $6.7M | 0.99% |
+152,461
| New | +$6.44M |
|
23
Invesco S&P 500 Quality ETF
SPHQ
$20B
| $6.1M | 0.91% |
83,181
+2,047
| +3% | +$148K |
|
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $5.58M | 0.83% |
62,706
-27,743
| -31% | -$2.41M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.52M | 0.82% |
46,431
-1,657
| -3% | -$191K |
|
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