CAS

Coppell Advisory Solutions Portfolio holdings

AUM $721M

AUM

$721M

AUM Growth

+$5.72M (+0.8%)

Cap. Flow

+$163M

Cap. Flow % of AUM

22.53%

Top 10 Holdings %Top 10 Hldgs %

32.27%

Holding

2,023

New

Increased

152

Reduced

128

Closed

1,689

1	YFYA Yields for You Income Strategy A ETF YFYA	$59.9M
2	Burney US Factor Rotation ETF BRNY	$36.4M
3	FT Vest Laddered Moderate Buffer ETF BUFZ	$20.7M
4	Lithia Motors LAD	$20.1M
5	SPDR Blackstone Senior Loan ETF SRLN	$13.7M

1	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$73.2M
2	Walmart WMT	$17.8M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$13.1M
4	First Trust Enhanced Short Maturity ETF FTSM	$13M
5	Tesla TSLA	$12.2M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1126	1126 AllianzIM US Large Cap Buffer20 Jul ETF JULW $193M	$0	0%	0 -142	Closed	–
1127	JWN 1127 DELISTED Nordstrom JWN	$0	0%	0 -10	Closed	–
1128	1128 SPDR S&P Bank ETF KBE $1.37B	$0	0%	0 -17	Closed	–
1129	1129 Kyndryl KD $9.28B	$0	0%	0 -180	Closed	–
1130	1130 Keurig Dr Pepper KDP $44.6B	$0	0%	0 -408	Closed	–
1131	1131 Keysight KEYS $27.6B	$0	0%	0 -73	Closed	–
1132	1132 Kraft Heinz KHC $30.5B	$0	0%	0 -626	Closed	–
1133	1133 Kimco Realty KIM $14.1B	$0	0%	0 -12,978	Closed	–
1134	1134 Nextdoor Holdings KIND $620M	$0	0%	0 -200	Closed	–
1135	1135 KKR & Co KKR $108B	$0	0%	0 -276	Closed	–
1136	1136 KLX Energy Services KLXE $49.9M	$0	0%	0 -22	Closed	–
1137	1137 Kimberly-Clark KMB $42.8B	$0	0%	0 -200	Closed	–
1138	1138 Kennametal KMT $1.69B	$0	0%	0 -445	Closed	–
1139	1139 CarMax KMX $9.81B	$0	0%	0 -475	Closed	–
1140	1140 Knife River KNF $4.56B	$0	0%	0 -78	Closed	–
1141	1141 FIS Knights of Columbus Global Belief ETF KOCG $28.4M	$0	0%	0 -358	Closed	–
1142	1142 Kodak KODK $470M	$0	0%	0 -180	Closed	–
1143	1143 SPDR S&P Kensho New Economies Composite ETF KOMP $2.22B	$0	0%	0 -700	Closed	–
1144	1144 Kosmos Energy KOS $1.07B	$0	0%	0 -42	Closed	–
1145	1145 Kroger KR $43.9B	$0	0%	0 -1,228	Closed	–
1146	1146 Kura Sushi USA KRUS $929M	$0	0%	0 -134	Closed	–
1147	1147 Kohl's KSS $949M	$0	0%	0 -631	Closed	–
1148	1148 Kenvue KVUE $41.2B	$0	0%	0 -706	Closed	–
1149	1149 Lamar Advertising Co LAMR $12.2B	$0	0%	0 -396	Closed	–
1150	1150 LCI Industries LCII $2.23B	$0	0%	0 -4	Closed	–