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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
+9.31%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$250M
Cap. Flow
+$231M
Cap. Flow %
63.4%
Top 10 Hldgs %
33.74%
Holding
246
New
120
Increased
63
Reduced
53
Closed
5

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.7M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$15.8M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$13.1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.6M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.2M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$386K
2
GLD icon
SPDR Gold Trust
GLD
+$378K
3
HEI icon
HEICO Corp
HEI
+$340K
4
F icon
Ford
F
+$312K
5
AAPL icon
Apple
AAPL
+$303K

Sector Composition

1 Technology 10.79%
2 Healthcare 5.41%
3 Consumer Discretionary 5.18%
4 Financials 3.23%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
226
Hubbell
HUBB
$25.1B
$218K 0.06%
+525
New +$190K
GSLC icon
227
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$212K 0.06%
+2,038
New +$201K
SWK icon
228
Stanley Black & Decker
SWK
$13.6B
$209K 0.06%
+2,130
New +$196K
KMB icon
229
Kimberly-Clark
KMB
$35.7B
$208K 0.06%
1,611
-58
-3% -$7.12K
SHW icon
230
Sherwin-Williams
SHW
$80.9B
$201K 0.06%
+578
New +$184K
SHY icon
231
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$201K 0.06%
+2,453
New +$201K
PHK
232
PIMCO High Income Fund
PHK
$871M
$154K 0.04%
+31,235
New +$154K
IVR icon
233
Invesco Mortgage Capital
IVR
$797M
$149K 0.04%
+15,413
New +$138K
EXG icon
234
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.98B
$145K 0.04%
+17,735
New +$140K
BTG icon
235
B2Gold
BTG
$5.08B
$59.9K 0.02%
+22,950
New +$62K
NCZ
236
Virtus Convertible & Income Fund II
NCZ
$288M
$58.6K 0.02%
+4,899
New +$56.8K
FGB
237
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$50.9K 0.01%
+13,500
New +$48.7K
NRO
238
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$40.6K 0.01%
+12,754
New +$39.9K
GSAT icon
239
Globalstar
GSAT
$10.3B
$29.4K 0.01%
1,333
– –
TGB
240
Trekor Metals
TGB
$2.82B
$27.1K 0.01%
+12,500
New +$19.6K
RBT
241
DELISTED
Rubicon Technologies, Inc.
RBT
$16.6K ﹤0.01%
41,266
– –
HEI icon
242
HEICO Corp
HEI
$48.6B
– –
-1,900
Closed -$340K
SLG icon
243
SL Green Realty
SLG
$3.47B
– –
-6,520
Closed -$295K
WBD icon
244
Warner Bros
WBD
$68.8B
– –
-10,118
Closed -$115K
WPC icon
245
W.P. Carey
WPC
$16.1B
– –
-3,225
Closed -$209K
ETRN
246
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-12,631
Closed -$129K
6 7 8 9
10

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BSSFA
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PPI
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ABWM
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LGA
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UOTTAIMCU
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CBT
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