KAS

KPP Advisory Services Portfolio holdings

AUM $689M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4M
3
+$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
+$8.88M
2
+$3.69M
3
+$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
$6.51B
$458K 0.07%
3,771
-44
CIBR icon
227
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.5B
$452K 0.07%
7,207
+420
ITW icon
228
Illinois Tool Works
ITW
$71.1B
$451K 0.07%
1,734
+91
IJK icon
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$449K 0.07%
4,464
VHT icon
230
Vanguard Health Care ETF
VHT
$16.6B
$446K 0.06%
1,638
-4
FNX icon
231
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$444K 0.06%
3,463
VB icon
232
Vanguard Small-Cap ETF
VB
$78.7B
$440K 0.06%
1,679
-27
VIS icon
233
Vanguard Industrials ETF
VIS
$7.76B
$429K 0.06%
1,373
SYK icon
234
Stryker
SYK
$117B
$428K 0.06%
1,302
+58
IBDR icon
235
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.62B
$427K 0.06%
17,615
+2,500
BLDR icon
236
Builders FirstSource
BLDR
$8.2B
$424K 0.06%
5,148
+289
BIV icon
237
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$423K 0.06%
5,482
PGR icon
238
Progressive
PGR
$111B
$421K 0.06%
2,125
GEV icon
239
GE Vernova
GEV
$260B
$416K 0.06%
476
-5
SPMD icon
240
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$415K 0.06%
7,014
+341
IJT icon
241
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.54B
$408K 0.06%
2,817
+30
ADI icon
242
Analog Devices
ADI
$202B
$406K 0.06%
1,275
+19
HQL
243
abrdn Life Sciences Investors
HQL
$543M
$400K 0.06%
24,591
+1,354
NFLX icon
244
Netflix
NFLX
$362B
$396K 0.06%
4,115
-2,076
EPD icon
245
Enterprise Products Partners
EPD
$79.6B
$394K 0.06%
10,423
CI icon
246
Cigna
CI
$73.4B
$394K 0.06%
1,478
-163
VAW icon
247
Vanguard Materials ETF
VAW
$3.08B
$392K 0.06%
1,739
MPT
248
Medical Properties Trust
MPT
$3.06B
$390K 0.06%
84,138
+1,241
FTA icon
249
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.31B
$387K 0.06%
4,186
DVY icon
250
iShares Select Dividend ETF
DVY
$22.7B
$384K 0.06%
2,533
-50
8 9
10
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