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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
+2.44%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$15M
Cap. Flow
+$5.2M
Cap. Flow %
0.76%
Top 10 Hldgs %
28.83%
Holding
348
New
20
Increased
133
Reduced
137
Closed
20

Top Buys

1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$7.57M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.26M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.6M
4
FWD icon
AB Disruptors ETF
FWD
+$3.31M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.22M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.67M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.03M
5
TSLA icon
Tesla
TSLA
+$2.8M

Sector Composition

1 Technology 13.5%
2 Consumer Discretionary 5.16%
3 Financials 4.62%
4 Industrials 3.8%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
226
Vanguard Industrials ETF
VIS
$8.18B
$410K 0.06%
1,373
+18
+1% +$5.34K
PII icon
227
Polaris
PII
$3.84B
$407K 0.06%
6,432
+4
+0.1% +$263
IGSB icon
228
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$405K 0.06%
7,657
-35
-0.5% -$1.85K
ITW icon
229
Illinois Tool Works
ITW
$78.3B
$405K 0.06%
1,643
– –
VCSH icon
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$395K 0.06%
4,948
+292
+6% +$23.3K
IJT icon
231
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$393K 0.06%
2,787
-14
-0.5% -$1.98K
HQL
232
abrdn Life Sciences Investors
HQL
$606M
$390K 0.06%
23,237
– –
SPMD icon
233
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$386K 0.06%
6,673
+2,109
+46% +$121K
DYNF icon
234
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$380K 0.06%
6,246
+1,112
+22% +$66.9K
HPI
235
John Hancock Preferred Income Fund
HPI
$434M
$380K 0.06%
23,460
– –
MBB icon
236
iShares MBS ETF
MBB
$39.2B
$376K 0.05%
3,944
+349
+10% +$33.3K
PYPL icon
237
PayPal
PYPL
$41.8B
$374K 0.05%
6,411
-1,556
-20% -$101K
SDY icon
238
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$374K 0.05%
2,686
+1
+0% +$139
ANET icon
239
Arista Networks
ANET
$230B
$372K 0.05%
2,836
+117
+4% +$16.1K
CB icon
240
Chubb
CB
$134B
$367K 0.05%
1,176
-31
-3% -$9.06K
IBDR icon
241
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$366K 0.05%
15,115
+2,682
+22% +$65K
USMV icon
242
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$365K 0.05%
3,876
-423
-10% -$39.8K
DVY icon
243
iShares Select Dividend ETF
DVY
$23.4B
$365K 0.05%
2,583
-5
-0.2% -$706
REGL icon
244
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$363K 0.05%
4,310
-150
-3% -$12.6K
MMM icon
245
3M
MMM
$81.7B
$361K 0.05%
2,255
+7
+0.3% +$1.15K
VAW icon
246
Vanguard Materials ETF
VAW
$2.99B
$361K 0.05%
1,739
+10
+0.6% +$2.02K
FTA icon
247
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.59B
$361K 0.05%
4,186
– –
VTR icon
248
Ventas
VTR
$44.9B
$359K 0.05%
4,633
+15
+0.3% +$1.13K
VST icon
249
Vistra
VST
$53.4B
$358K 0.05%
2,221
-16
-0.7% -$2.91K
IWV icon
250
iShares Russell 3000 ETF
IWV
$19.9B
$356K 0.05%
921
-50
-5% -$19.2K
8 9
10
11 12

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