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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
+2.38%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$7.39M
Cap. Flow
+$2.9M
Cap. Flow %
0.68%
Top 10 Hldgs %
31.45%
Holding
273
New
13
Increased
128
Reduced
88
Closed
15

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.59M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.85M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.21M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.07M
5
MELI icon
Mercado Libre
MELI
+$931K

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.01M
2
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$2.08M
3
ALB icon
Albemarle
ALB
+$1.18M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$841K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$768K

Sector Composition

1 Technology 11.65%
2 Consumer Discretionary 6.36%
3 Healthcare 4.08%
4 Financials 3.55%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$76.1B
$240K 0.06%
1,936
-42
-2% -$5.09K
MU icon
227
Micron Technology
MU
$1.11T
$238K 0.06%
2,830
+86
+3% +$8.75K
BF.B icon
228
Brown-Forman Class B
BF.B
$11.5B
$233K 0.06%
6,147
+57
+0.9% +$2.51K
KNSL icon
229
Kinsale Capital Group
KNSL
$7.78B
$233K 0.05%
+500
New +$237K
GILD icon
230
Gilead Sciences
GILD
$162B
$227K 0.05%
2,458
-2
-0.1% -$180
FLOT icon
231
iShares Floating Rate Bond ETF
FLOT
$10B
$226K 0.05%
4,450
– –
SHOP icon
232
Shopify
SHOP
$163B
$226K 0.05%
+2,123
New +$206K
ADSK icon
233
Autodesk
ADSK
$43.5B
$224K 0.05%
759
– –
XIFR
234
XPLR Infrastructure LP
XIFR
$1.17B
$223K 0.05%
+12,551
New +$250K
GS icon
235
Goldman Sachs
GS
$336B
$220K 0.05%
+385
New +$215K
HUBB icon
236
Hubbell
HUBB
$25.4B
$220K 0.05%
525
– –
JQUA icon
237
JPMorgan US Quality Factor ETF
JQUA
$8.18B
$219K 0.05%
3,828
-291
-7% -$16.9K
TLT icon
238
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$218K 0.05%
2,500
– –
QGRW icon
239
WisdomTree US Quality Growth Fund
QGRW
$2.69B
$217K 0.05%
+4,413
New +$212K
EVTR icon
240
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$212K 0.05%
+4,250
New +$215K
EAD
241
Allspring Income Opportunities Fund
EAD
$379M
$211K 0.05%
30,661
+578
+2% +$4.02K
QCOM icon
242
Qualcomm
QCOM
$189B
$211K 0.05%
1,375
+7
+0.5% +$1.15K
CAT icon
243
Caterpillar
CAT
$430B
$211K 0.05%
582
-8
-1% -$3.1K
ARKK icon
244
ARK Innovation ETF
ARKK
$6.5B
$210K 0.05%
+3,701
New +$198K
DG icon
245
Dollar General
DG
$26.6B
$209K 0.05%
2,763
-188
-6% -$14.8K
ITW icon
246
Illinois Tool Works
ITW
$78.6B
$205K 0.05%
809
– –
NET icon
247
Cloudflare
NET
$99.2B
$205K 0.05%
+1,901
New +$186K
EXG icon
248
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$145K 0.03%
17,735
– –
IEP icon
249
Icahn Enterprises
IEP
$5.01B
$125K 0.03%
14,437
-1,481
-9% -$17.9K
PHK
250
PIMCO High Income Fund
PHK
$865M
$116K 0.03%
23,845
– –
7 8 9
10
11

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