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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
+11.02%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$79.9M
Cap. Flow
+$13.4M
Cap. Flow %
2.2%
Top 10 Hldgs %
28.85%
Holding
323
New
32
Increased
147
Reduced
91
Closed
15

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.72M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.22M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.51M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.45M

Top Sells

1
ABT icon
Abbott
ABT
+$15M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.49M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.38M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.23M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.06M

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
$78.2B
$367K 0.06%
1,484
– –
BF.B icon
227
Brown-Forman Class B
BF.B
$11.5B
$366K 0.06%
+13,584
New +$436K
SDY icon
228
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$364K 0.06%
2,684
-48
-2% -$6.37K
MU icon
229
Micron Technology
MU
$1.11T
$364K 0.06%
2,951
+271
+10% +$25.3K
MPT
230
Medical Properties Trust
MPT
$2.69B
$363K 0.06%
84,335
-588
-0.7% -$2.91K
KNSL icon
231
Kinsale Capital Group
KNSL
$7.8B
$362K 0.06%
748
+229
+44% +$107K
REGL icon
232
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$360K 0.06%
4,414
-3
-0.1% -$239
NET icon
233
Cloudflare
NET
$100B
$360K 0.06%
1,836
– –
CB icon
234
Chubb
CB
$135B
$356K 0.06%
1,230
-2
-0.2% -$576
DVY icon
235
iShares Select Dividend ETF
DVY
$23.4B
$344K 0.06%
2,588
– –
MBB icon
236
iShares MBS ETF
MBB
$39.2B
$343K 0.06%
3,654
-130
-3% -$12K
MMM icon
237
3M
MMM
$81.7B
$343K 0.06%
2,252
-3
-0.1% -$429
FDX icon
238
FedEx
FDX
$74.8B
$341K 0.06%
1,499
– –
VAW icon
239
Vanguard Materials ETF
VAW
$2.98B
$337K 0.06%
1,729
-33
-2% -$6.18K
SFLO icon
240
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$642M
$335K 0.06%
+12,770
New +$312K
FTA icon
241
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.59B
$329K 0.05%
4,186
– –
ENB icon
242
Enbridge
ENB
$121B
$324K 0.05%
7,151
+83
+1% +$3.76K
IJJ icon
243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.72B
$324K 0.05%
2,618
-361
-12% -$42.5K
EPD icon
244
Enterprise Products Partners
EPD
$82.1B
$323K 0.05%
10,423
– –
NOTV
245
DELISTED
Inotiv
NOTV
$322K 0.05%
176,771
-73,126
-29% -$159K
BA icon
246
Boeing
BA
$172B
$321K 0.05%
1,530
+24
+2% +$4.53K
YUM icon
247
Yum! Brands
YUM
$43B
$316K 0.05%
2,130
– –
WAT icon
248
Waters Corp
WAT
$36.9B
$314K 0.05%
900
– –
DELL icon
249
Dell
DELL
$296B
$313K 0.05%
+2,553
New +$261K
IBTH icon
250
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$310K 0.05%
13,800
– –
8 9
10
11 12

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