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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
-1.28%
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
+$17.5M
Cap. Flow %
2.55%
Top 10 Hldgs %
25.62%
Holding
364
New
36
Increased
116
Reduced
162
Closed
15

Top Buys

1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$4.46M
2
CGIC
Capital Group International Core Equity ETF
CGIC
+$4M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$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
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.88M
2
NVDA icon
NVIDIA
NVDA
+$3.69M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$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
$135B
$383K 0.06%
1,175
-1
-0.1% -$321
SDY icon
252
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$382K 0.06%
2,617
-69
-3% -$10.3K
VTR icon
253
Ventas
VTR
$44.7B
$381K 0.06%
4,658
+25
+0.5% +$2.05K
VCSH icon
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$380K 0.06%
4,795
-153
-3% -$12.2K
BAH icon
255
Booz Allen Hamilton
BAH
$7.74B
$377K 0.05%
4,832
-233
-5% -$19.6K
AVDE icon
256
Avantis International Equity ETF
AVDE
$17.6B
$375K 0.05%
+4,425
New +$384K
REGL icon
257
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$372K 0.05%
4,311
+1
+0% +$89
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
$52.8B
$359K 0.05%
+3,669
New +$382K
USMV icon
260
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$359K 0.05%
3,872
-4
-0.1% -$380
PII icon
261
Polaris
PII
$3.81B
$351K 0.05%
6,441
+9
+0.1% +$564
ENB icon
262
Enbridge
ENB
$122B
$350K 0.05%
6,458
-814
-11% -$41.5K
MBB icon
263
iShares MBS ETF
MBB
$39.2B
$349K 0.05%
3,679
-265
-7% -$25.3K
IBDS icon
264
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$348K 0.05%
14,360
+1,540
+12% +$37.4K
ANET icon
265
Arista Networks
ANET
$230B
$347K 0.05%
2,826
-10
-0.4% -$1.34K
IJJ icon
266
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.72B
$347K 0.05%
2,618
– –
AEP icon
267
American Electric Power
AEP
$73.3B
$346K 0.05%
2,639
-8
-0.3% -$1K
AGG icon
268
iShares Core US Aggregate Bond ETF
AGG
$138B
$345K 0.05%
3,474
-60
-2% -$6K
IWV icon
269
iShares Russell 3000 ETF
IWV
$19.9B
$341K 0.05%
921
– –
IESC icon
270
IES Holdings
IESC
$12.3B
$333K 0.05%
699
+35
+5% +$16.1K
VST icon
271
Vistra
VST
$53.5B
$332K 0.05%
2,207
-14
-0.6% -$2.27K
WPC icon
272
W.P. Carey
WPC
$16B
$332K 0.05%
4,882
-10
-0.2% -$701
LYB icon
273
LyondellBasell Industries
LYB
$18.8B
$329K 0.05%
+4,079
New +$242K
IBTH icon
274
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$327K 0.05%
14,575
+1,000
+7% +$22.5K
XLE icon
275
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
$325K 0.05%
5,310
+414
+8% +$22.2K
9 10
11
12 13

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