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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
+8.36%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$67.4M
Cap. Flow
+$21.1M
Cap. Flow %
3.13%
Top 10 Hldgs %
29.76%
Holding
339
New
31
Increased
149
Reduced
115
Closed
11

Top Buys

1
CGGR icon
Capital Group Growth ETF
CGGR
+$6.44M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.33M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$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
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.85M
2
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$4.16M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$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
$10.9B
$428K 0.06%
4,464
– –
VHT icon
227
Vanguard Health Care ETF
VHT
$17.8B
$426K 0.06%
1,642
-54
-3% -$13.5K
KMI icon
228
Kinder Morgan
KMI
$72B
$425K 0.06%
14,998
+355
+2% +$9.72K
VB icon
229
Vanguard Small-Cap ETF
VB
$79.9B
$422K 0.06%
1,659
+25
+2% +$6.2K
MPT
230
Medical Properties Trust
MPT
$2.69B
$420K 0.06%
82,858
-1,477
-2% -$6.51K
ADBE icon
231
Adobe
ADBE
$88.5B
$415K 0.06%
1,177
-39
-3% -$14K
USMV icon
232
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$409K 0.06%
4,299
+132
+3% +$12.4K
IGSB icon
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$408K 0.06%
7,692
-254
-3% -$13.4K
HPI
234
John Hancock Preferred Income Fund
HPI
$436M
$407K 0.06%
23,460
+10,000
+74% +$163K
VIS icon
235
Vanguard Industrials ETF
VIS
$8.16B
$401K 0.06%
1,355
– –
IJT icon
236
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$396K 0.06%
2,801
-10
-0.4% -$1.38K
ANET icon
237
Arista Networks
ANET
$230B
$396K 0.06%
+2,719
New +$350K
FNF icon
238
Fidelity National Financial
FNF
$13.3B
$396K 0.06%
6,547
-80
-1% -$4.65K
NET icon
239
Cloudflare
NET
$100B
$394K 0.06%
1,836
– –
REGL icon
240
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$381K 0.06%
4,460
+46
+1% +$3.88K
SDY icon
241
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$376K 0.06%
2,685
+1
+0% +$139
PII icon
242
Polaris
PII
$3.82B
$374K 0.06%
6,428
-314
-5% -$16.9K
VCSH icon
243
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$372K 0.06%
4,656
-47
-1% -$3.74K
IWV icon
244
iShares Russell 3000 ETF
IWV
$19.9B
$368K 0.05%
971
+317
+48% +$116K
DVY icon
245
iShares Select Dividend ETF
DVY
$23.4B
$368K 0.05%
2,588
– –
BA icon
246
Boeing
BA
$172B
$363K 0.05%
1,680
+150
+10% +$33.8K
HQL
247
abrdn Life Sciences Investors
HQL
$606M
$360K 0.05%
23,237
-318
-1% -$4.35K
VLO icon
248
Valero Energy
VLO
$88.4B
$360K 0.05%
2,114
+5
+0.2% +$746
ENB icon
249
Enbridge
ENB
$121B
$360K 0.05%
7,131
-20
-0.3% -$941
FDX icon
250
FedEx
FDX
$74.7B
$354K 0.05%
1,503
+4
+0.3% +$922
8 9
10
11 12

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