We are live on
!
Find out more
KAS
KPP Advisory Services Portfolio holdings
AUM
$689M
1-Year Est. Return
21.67%
This Fund
S&P 500
This Quarter
Est. Return
+2.44%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$15M
(+2.2%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
348
New
20
Increased
133
Reduced
137
Closed
20
Top Buys
| 1 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$7.57M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$4.26M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$3.6M |
| 4 |
AB Disruptors ETF
FWD
|
+$3.31M |
| 5 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$3.22M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.67M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$4.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.36M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.03M |
| 5 |
Tesla
TSLA
|
+$2.8M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Consumer Discretionary | 5.16% |
| 3 | Financials | 4.62% |
| 4 | Industrials | 3.8% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco NASDAQ 100 ETF
QQQM
$99.6B
| $32.5M | 4.72% |
128,573
-2,382
| -2% | -$602K |
|
2
Invesco QQQ Trust
QQQ
$482B
| $24.9M | 3.62% |
40,581
-814
| -2% | -$499K |
|
3
iShares Core S&P 500 ETF
IVV
$892B
| $21.1M | 3.06% |
30,737
-2,773
| -8% | -$1.88M |
|
4
Apple
AAPL
$4.64T
| $20M | 2.9% |
73,396
-706
| -1% | -$190K |
|
5
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
| $19.4M | 2.82% |
189,315
+3,041
| +2% | +$314K |
|
6
John Hancock Multifactor Mid Cap ETF
JHMM
$5.87B
| $18.3M | 2.65% |
278,878
+10,821
| +4% | +$703K |
|
7
Microsoft
MSFT
$2.87T
| $16.8M | 2.44% |
34,669
+77
| +0.2% | +$38.6K |
|
8
NVIDIA
NVDA
$5T
| $16.5M | 2.39% |
88,214
-272
| -0.3% | -$50.6K |
|
|
DFUS
9
Dimensional US Equity ETF
DFUS
$21.1B
| $14.7M | 2.13% |
197,594
+12,592
| +7% | +$925K |
|
|
10
Capital Group Dividend Value ETF
CGDV
$36.6B
| $14.5M | 2.11% |
332,461
+83,804
| +34% | +$3.6M |
|
|
11
Tesla
TSLA
$1.5T
| $13.8M | 2% |
30,649
-6,322
| -17% | -$2.8M |
|
12
iShares Core Dividend Growth ETF
DGRO
$41.9B
| $12.5M | 1.82% |
180,569
-27,535
| -13% | -$1.89M |
|
13
Amazon
AMZN
$2.64T
| $11.8M | 1.71% |
51,096
+548
| +1% | +$125K |
|
14
Vanguard S&P 500 ETF
VOO
$986B
| $11.6M | 1.68% |
18,445
-2,885
| -14% | -$1.79M |
|
15
First Trust Growth Strength ETF
FTGS
$1.28B
| $10.9M | 1.59% |
308,850
+3,959
| +1% | +$141K |
|
16
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $9.55M | 1.39% |
161,093
+19,949
| +14% | +$1.17M |
|
17
Avantis US Small Cap Value ETF
AVUV
$29.2B
| $8.11M | 1.18% |
79,567
+6,684
| +9% | +$669K |
|
|
18
SPDR Gold MiniShares Trust
GLDM
$27.6B
| $8.06M | 1.17% |
94,388
+51,840
| +122% | +$4.26M |
|
19
Capital Group Growth ETF
CGGR
$24.6B
| $7.68M | 1.12% |
172,694
+20,233
| +13% | +$893K |
|
|
20
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
| $7.67M | 1.11% |
+64,937
| New | +$7.57M |
|
21
Dimensional US Small Cap ETF
DFAS
$15B
| $7.48M | 1.09% |
107,342
+5,067
| +5% | +$349K |
|
22
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
| $6.87M | 1% |
179,188
-5,529
| -3% | -$210K |
|
23
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $6.86M | 1% |
38,688
-2,292
| -6% | -$401K |
|
24
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.74M | 0.98% |
21,525
+437
| +2% | +$125K |
|
25
Invesco S&P 500 Quality ETF
SPHQ
$20B
| $6.61M | 0.96% |
88,011
+4,830
| +6% | +$359K |
|
Similar funds
BBES
SSA
BSSFA
PPI
ABWM
LGA
UOTTAIMCU
CBT