KAS

KPP Advisory Services Portfolio holdings

AUM $674M
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
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
+$6.7M
2
+$5.47M
3
+$4.56M
4
ILOW
AB International Low Volatility Equity ETF
ILOW
+$4.12M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$3.82M

Top Sells

1
+$6.07M
2
+$4.34M
3
+$4.1M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.47M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.4M

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
VAW icon
251
Vanguard Materials ETF
VAW
$2.79B
$354K 0.05%
1,729
MMM icon
252
3M
MMM
$91.4B
$349K 0.05%
2,248
-4
FTA icon
253
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$349K 0.05%
4,186
IBDQ icon
254
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.51B
$346K 0.05%
13,740
-1,500
MBB icon
255
iShares MBS ETF
MBB
$39.4B
$342K 0.05%
3,595
-59
CB icon
256
Chubb
CB
$117B
$341K 0.05%
1,207
-23
NSC icon
257
Norfolk Southern
NSC
$65.5B
$341K 0.05%
1,134
-23
IJJ icon
258
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$340K 0.05%
2,618
CMG icon
259
Chipotle Mexican Grill
CMG
$45.6B
$334K 0.05%
+8,513
WPC icon
260
W.P. Carey
WPC
$14.8B
$331K 0.05%
4,895
-11
EPD icon
261
Enterprise Products Partners
EPD
$70.8B
$326K 0.05%
10,423
YUM icon
262
Yum! Brands
YUM
$42.5B
$324K 0.05%
2,130
VTR icon
263
Ventas
VTR
$37.9B
$323K 0.05%
4,618
EOG icon
264
EOG Resources
EOG
$58.5B
$322K 0.05%
+2,876
UBER icon
265
Uber
UBER
$182B
$320K 0.05%
+3,266
KNSL icon
266
Kinsale Capital Group
KNSL
$8.95B
$319K 0.05%
750
+2
ADI icon
267
Analog Devices
ADI
$130B
$311K 0.05%
1,267
-11
IBTH icon
268
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.79B
$306K 0.05%
13,575
-225
DYNF icon
269
BlackRock US Equity Factor Rotation ETF
DYNF
$29.7B
$304K 0.05%
5,134
+674
IBTI icon
270
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.25B
$304K 0.05%
13,575
-225
SPTM icon
271
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$304K 0.04%
3,764
+72
IBDR icon
272
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.55B
$302K 0.04%
12,433
+2,025
IEF icon
273
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$296K 0.04%
3,069
ESGE icon
274
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$296K 0.04%
6,810
-334
IWP icon
275
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$294K 0.04%
2,066
9 10
11
12 13