KAS

KPP Advisory Services Portfolio holdings

AUM $689M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.33M
3
+$4.45M
4
ILOW
AB International Low Volatility Equity ETF
ILOW
+$4.06M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$3.74M

Top Sells

1
+$5.85M
2
+$4.16M
3
+$3.95M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.42M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.39M

Sector Composition

1 Technology 13.62%
2 Consumer Discretionary 5.85%
3 Financials 4.66%
4 Industrials 3.65%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.34B
$428K 0.06%
4,464
VHT icon
227
Vanguard Health Care ETF
VHT
$15.9B
$426K 0.06%
1,642
-54
KMI icon
228
Kinder Morgan
KMI
$74.9B
$425K 0.06%
14,998
+355
VB icon
229
Vanguard Small-Cap ETF
VB
$68.1B
$422K 0.06%
1,659
+25
MPT
230
Medical Properties Trust
MPT
$2.73B
$420K 0.06%
82,858
-1,477
ADBE icon
231
Adobe
ADBE
$97.5B
$415K 0.06%
1,177
-39
USMV icon
232
iShares MSCI USA Min Vol Factor ETF
USMV
$22.3B
$409K 0.06%
4,299
+132
IGSB icon
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$408K 0.06%
7,692
-254
HPI
234
John Hancock Preferred Income Fund
HPI
$410M
$407K 0.06%
23,460
+10,000
VIS icon
235
Vanguard Industrials ETF
VIS
$6.68B
$401K 0.06%
1,355
IJT icon
236
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$396K 0.06%
2,801
-10
ANET icon
237
Arista Networks
ANET
$146B
$396K 0.06%
+2,719
FNF icon
238
Fidelity National Financial
FNF
$12.4B
$396K 0.06%
6,547
-80
NET icon
239
Cloudflare
NET
$68.5B
$394K 0.06%
1,836
REGL icon
240
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.64B
$381K 0.06%
4,460
+46
SDY icon
241
State Street SPDR S&P Dividend ETF
SDY
$20.4B
$376K 0.06%
2,685
+1
PII icon
242
Polaris
PII
$3.02B
$374K 0.06%
6,428
-314
VCSH icon
243
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$372K 0.06%
4,656
-47
IWV icon
244
iShares Russell 3000 ETF
IWV
$16.5B
$368K 0.05%
971
+317
DVY icon
245
iShares Select Dividend ETF
DVY
$22.1B
$368K 0.05%
2,588
BA icon
246
Boeing
BA
$149B
$363K 0.05%
1,680
+150
HQL
247
abrdn Life Sciences Investors
HQL
$471M
$360K 0.05%
23,237
-318
VLO icon
248
Valero Energy
VLO
$74.8B
$360K 0.05%
2,114
+5
ENB icon
249
Enbridge
ENB
$119B
$360K 0.05%
7,131
-20
FDX icon
250
FedEx
FDX
$81.5B
$354K 0.05%
1,503
+4
8 9
10
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