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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
-1.28%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$13.4K
Cap. Flow
+$17.5M
Cap. Flow %
2.55%
Top 10 Hldgs %
25.62%
Holding
364
New
36
Increased
116
Reduced
162
Closed
15

Top Buys

1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$4.46M
2
CGIC
Capital Group International Core Equity ETF
CGIC
+$4M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$3.99M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.63M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.61M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.88M
2
NVDA icon
NVIDIA
NVDA
+$3.69M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.35M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.27M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.78M

Sector Composition

1 Technology 11.53%
2 Consumer Discretionary 4.59%
3 Industrials 3.96%
4 Financials 3.71%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
226
Paycom
PAYC
$6.71B
$458K 0.07%
3,771
-44
-1% -$5.89K
CIBR icon
227
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
$452K 0.07%
7,207
+420
+6% +$28.2K
ITW icon
228
Illinois Tool Works
ITW
$78.3B
$451K 0.07%
1,734
+91
+6% +$24.8K
IJK icon
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$449K 0.07%
4,464
– –
VHT icon
230
Vanguard Health Care ETF
VHT
$17.8B
$446K 0.06%
1,638
-4
-0.2% -$1.14K
FNX icon
231
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$444K 0.06%
3,463
– –
VB icon
232
Vanguard Small-Cap ETF
VB
$79.9B
$440K 0.06%
1,679
-27
-2% -$7.31K
VIS icon
233
Vanguard Industrials ETF
VIS
$8.17B
$429K 0.06%
1,373
– –
SYK icon
234
Stryker
SYK
$121B
$428K 0.06%
1,302
+58
+5% +$20.8K
IBDR icon
235
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$427K 0.06%
17,615
+2,500
+17% +$60.6K
BLDR icon
236
Builders FirstSource
BLDR
$8.05B
$424K 0.06%
5,148
+289
+6% +$30.9K
BIV icon
237
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$423K 0.06%
5,482
– –
PGR icon
238
Progressive
PGR
$132B
$421K 0.06%
2,125
– –
GEV icon
239
GE Vernova
GEV
$286B
$416K 0.06%
476
-5
-1% -$3.9K
SPMD icon
240
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$415K 0.06%
7,014
+341
+5% +$20.8K
IJT icon
241
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$408K 0.06%
2,817
+30
+1% +$4.45K
ADI icon
242
Analog Devices
ADI
$192B
$406K 0.06%
1,275
+19
+2% +$6.04K
HQL
243
abrdn Life Sciences Investors
HQL
$605M
$400K 0.06%
24,591
+1,354
+6% +$22.6K
NFLX icon
244
Netflix
NFLX
$311B
$396K 0.06%
4,115
-2,076
-34% -$183K
EPD icon
245
Enterprise Products Partners
EPD
$81.5B
$394K 0.06%
10,423
– –
CI icon
246
Cigna
CI
$79.8B
$394K 0.06%
1,478
-163
-10% -$45.1K
VAW icon
247
Vanguard Materials ETF
VAW
$2.99B
$392K 0.06%
1,739
– –
MPT
248
Medical Properties Trust
MPT
$2.69B
$390K 0.06%
84,138
+1,241
+1% +$6.47K
FTA icon
249
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.58B
$387K 0.06%
4,186
– –
DVY icon
250
iShares Select Dividend ETF
DVY
$23.4B
$384K 0.06%
2,533
-50
-2% -$7.55K
8 9
10
11 12

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