KAS

KPP Advisory Services Portfolio holdings

AUM $689M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$4.26M
3
+$3.6M
4
FWD icon
AB Disruptors ETF
FWD
+$3.31M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.22M

Top Sells

1
+$4.67M
2
+$4.4M
3
+$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
AGG icon
251
iShares Core US Aggregate Bond ETF
AGG
$141B
$353K 0.05%
3,534
-861
ENB icon
252
Enbridge
ENB
$116B
$348K 0.05%
7,272
+141
FNF icon
253
Fidelity National Financial
FNF
$14.3B
$347K 0.05%
6,364
-183
IJJ icon
254
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$345K 0.05%
2,618
VLO icon
255
Valero Energy
VLO
$62.4B
$343K 0.05%
2,104
-10
WAT icon
256
Waters Corp
WAT
$31.3B
$342K 0.05%
900
ADI icon
257
Analog Devices
ADI
$174B
$341K 0.05%
1,256
-11
CGGO icon
258
Capital Group Global Growth Equity ETF
CGGO
$9.34B
$336K 0.05%
9,702
-2,887
EPD icon
259
Enterprise Products Partners
EPD
$78.2B
$334K 0.05%
10,423
LUV icon
260
Southwest Airlines
LUV
$24.2B
$333K 0.05%
8,066
BA icon
261
Boeing
BA
$179B
$332K 0.05%
1,531
-149
NSC icon
262
Norfolk Southern
NSC
$70.7B
$327K 0.05%
1,131
-3
YUM icon
263
Yum! Brands
YUM
$46.6B
$322K 0.05%
2,130
WPC icon
264
W.P. Carey
WPC
$16.4B
$315K 0.05%
4,892
-3
GEV icon
265
GE Vernova
GEV
$235B
$314K 0.05%
481
+35
OEF icon
266
iShares S&P 100 ETF
OEF
$28.5B
$313K 0.05%
913
-4,794
IBDS icon
267
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.73B
$311K 0.05%
+12,820
MGV icon
268
Vanguard Mega Cap Value ETF
MGV
$11.7B
$306K 0.04%
2,168
+109
AEP icon
269
American Electric Power
AEP
$72.4B
$305K 0.04%
2,647
+80
IBTH icon
270
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
$305K 0.04%
13,575
IBTI icon
271
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$304K 0.04%
13,575
CEG icon
272
Constellation Energy
CEG
$119B
$303K 0.04%
857
+92
SPYV icon
273
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$299K 0.04%
5,271
-3,862
PSC icon
274
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.08B
$298K 0.04%
+5,170
SPEM icon
275
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$298K 0.04%
6,363
+264
9 10
11
12 13