KAS

KPP Advisory Services Portfolio holdings

AUM $689M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$4.26M
3
+$3.6M
4
FWD icon
AB Disruptors ETF
FWD
+$3.31M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.22M

Top Sells

1
+$4.67M
2
+$4.4M
3
+$3.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.03M
5
TSLA icon
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
VIS icon
226
Vanguard Industrials ETF
VIS
$7.43B
$410K 0.06%
1,373
+18
PII icon
227
Polaris
PII
$3.44B
$407K 0.06%
6,432
+4
IGSB icon
228
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$405K 0.06%
7,657
-35
ITW icon
229
Illinois Tool Works
ITW
$83.8B
$405K 0.06%
1,643
VCSH icon
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$395K 0.06%
4,948
+292
IJT icon
231
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.81B
$393K 0.06%
2,787
-14
HQL
232
abrdn Life Sciences Investors
HQL
$493M
$390K 0.06%
23,237
SPMD icon
233
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$386K 0.06%
6,673
+2,109
DYNF icon
234
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$380K 0.06%
6,246
+1,112
HPI
235
John Hancock Preferred Income Fund
HPI
$431M
$380K 0.06%
23,460
MBB icon
236
iShares MBS ETF
MBB
$39.8B
$376K 0.05%
3,944
+349
PYPL icon
237
PayPal
PYPL
$42.5B
$374K 0.05%
6,411
-1,556
SDY icon
238
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$374K 0.05%
2,686
+1
ANET icon
239
Arista Networks
ANET
$168B
$372K 0.05%
2,836
+117
CB icon
240
Chubb
CB
$133B
$367K 0.05%
1,176
-31
IBDR icon
241
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.75B
$366K 0.05%
15,115
+2,682
USMV icon
242
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$365K 0.05%
3,876
-423
DVY icon
243
iShares Select Dividend ETF
DVY
$22.8B
$365K 0.05%
2,583
-5
REGL icon
244
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$363K 0.05%
4,310
-150
MMM icon
245
3M
MMM
$87.1B
$361K 0.05%
2,255
+7
VAW icon
246
Vanguard Materials ETF
VAW
$3.19B
$361K 0.05%
1,739
+10
FTA icon
247
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.29B
$361K 0.05%
4,186
VTR icon
248
Ventas
VTR
$40.9B
$359K 0.05%
4,633
+15
VST icon
249
Vistra
VST
$58.9B
$358K 0.05%
2,221
-16
IWV icon
250
iShares Russell 3000 ETF
IWV
$18.5B
$356K 0.05%
921
-50
8 9
10
11 12