KAS

KPP Advisory Services Portfolio holdings

AUM $674M
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$3.32M
3
+$2.4M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.6M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.58M

Top Sells

1
+$15.5M
2
+$8.31M
3
+$1.45M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.37M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.11M

Sector Composition

1 Technology 13.02%
2 Consumer Discretionary 5.12%
3 Financials 5.01%
4 Industrials 3.55%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$70.8B
$367K 0.06%
1,484
BF.B icon
227
Brown-Forman Class B
BF.B
$13.2B
$366K 0.06%
+13,584
SDY icon
228
State Street SPDR S&P Dividend ETF
SDY
$20B
$364K 0.06%
2,684
-48
MU icon
229
Micron Technology
MU
$277B
$364K 0.06%
2,951
+271
MPW icon
230
Medical Properties Trust
MPW
$2.98B
$363K 0.06%
84,335
-588
KNSL icon
231
Kinsale Capital Group
KNSL
$9.07B
$362K 0.06%
748
+229
REGL icon
232
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$360K 0.06%
4,414
-3
NET icon
233
Cloudflare
NET
$73.8B
$360K 0.06%
1,836
CB icon
234
Chubb
CB
$116B
$356K 0.06%
1,230
-2
DVY icon
235
iShares Select Dividend ETF
DVY
$20.7B
$344K 0.06%
2,588
MBB icon
236
iShares MBS ETF
MBB
$41.4B
$343K 0.06%
3,654
-130
MMM icon
237
3M
MMM
$89B
$343K 0.06%
2,252
-3
FDX icon
238
FedEx
FDX
$63.1B
$341K 0.06%
1,499
VAW icon
239
Vanguard Materials ETF
VAW
$2.69B
$337K 0.06%
1,729
-33
SFLO icon
240
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$347M
$335K 0.06%
+12,770
FTA icon
241
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$329K 0.05%
4,186
ENB icon
242
Enbridge
ENB
$104B
$324K 0.05%
7,151
+83
IJJ icon
243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$324K 0.05%
2,618
-361
EPD icon
244
Enterprise Products Partners
EPD
$69.8B
$323K 0.05%
10,423
NOTV icon
245
Inotiv
NOTV
$35.4M
$322K 0.05%
176,771
-73,126
BA icon
246
Boeing
BA
$148B
$321K 0.05%
1,530
+24
YUM icon
247
Yum! Brands
YUM
$41.4B
$316K 0.05%
2,130
WAT icon
248
Waters Corp
WAT
$22.6B
$314K 0.05%
900
DELL icon
249
Dell
DELL
$89.6B
$313K 0.05%
+2,553
IBTH icon
250
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$310K 0.05%
13,800
8 9
10
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