KAS

KPP Advisory Services Portfolio holdings

AUM $689M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$13.4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4M
3
+$3.99M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.63M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.61M

Top Sells

1
+$8.88M
2
+$3.69M
3
+$3.35M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.27M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.78M

Sector Composition

1 Technology 11.53%
2 Consumer Discretionary 4.59%
3 Industrials 3.96%
4 Financials 3.71%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
251
Chubb
CB
$121B
$383K 0.06%
1,175
-1
SDY icon
252
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$382K 0.06%
2,617
-69
VTR icon
253
Ventas
VTR
$41B
$381K 0.06%
4,658
+25
VCSH icon
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$380K 0.06%
4,795
-153
BAH icon
255
Booz Allen Hamilton
BAH
$9.48B
$377K 0.05%
4,832
-233
AVDE icon
256
Avantis International Equity ETF
AVDE
$16.8B
$375K 0.05%
+4,425
REGL icon
257
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$372K 0.05%
4,311
+1
HPI
258
John Hancock Preferred Income Fund
HPI
$435M
$368K 0.05%
23,460
SPYG icon
259
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$359K 0.05%
+3,669
USMV icon
260
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$359K 0.05%
3,872
-4
PII icon
261
Polaris
PII
$4.01B
$351K 0.05%
6,441
+9
ENB icon
262
Enbridge
ENB
$120B
$350K 0.05%
6,458
-814
MBB icon
263
iShares MBS ETF
MBB
$38.3B
$349K 0.05%
3,679
-265
IBDS icon
264
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$348K 0.05%
14,360
+1,540
ANET icon
265
Arista Networks
ANET
$201B
$347K 0.05%
2,826
-10
IJJ icon
266
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$347K 0.05%
2,618
AEP icon
267
American Electric Power
AEP
$68.9B
$346K 0.05%
2,639
-8
AGG icon
268
iShares Core US Aggregate Bond ETF
AGG
$136B
$345K 0.05%
3,474
-60
IWV icon
269
iShares Russell 3000 ETF
IWV
$19.8B
$341K 0.05%
921
IESC icon
270
IES Holdings
IESC
$13.5B
$333K 0.05%
699
+35
VST icon
271
Vistra
VST
$54B
$332K 0.05%
2,207
-14
WPC icon
272
W.P. Carey
WPC
$16.6B
$332K 0.05%
4,882
-10
LYB icon
273
LyondellBasell Industries
LYB
$21.5B
$329K 0.05%
+4,079
IBTH icon
274
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$327K 0.05%
14,575
+1,000
XLE icon
275
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$325K 0.05%
5,310
+414
9 10
11
12 13