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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
+2.38%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$7.39M
Cap. Flow
+$2.9M
Cap. Flow %
0.68%
Top 10 Hldgs %
31.45%
Holding
273
New
13
Increased
128
Reduced
88
Closed
15

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.59M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.85M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.21M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.07M
5
MELI icon
Mercado Libre
MELI
+$931K

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.01M
2
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$2.08M
3
ALB icon
Albemarle
ALB
+$1.18M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$841K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$768K

Sector Composition

1 Technology 11.65%
2 Consumer Discretionary 6.36%
3 Healthcare 4.08%
4 Financials 3.55%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTG icon
251
B2Gold
BTG
$5.08B
$112K 0.03%
45,768
+1,318
+3% +$3.87K
IVR icon
252
Invesco Mortgage Capital
IVR
$797M
$106K 0.03%
13,213
-1,000
-7% -$8.39K
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
$95K 0.02%
10,182
-1,197
-11% -$11.1K
FGB
254
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$56.8K 0.01%
13,500
– –
NRO
255
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$45.3K 0.01%
13,372
– –
NCZ
256
Virtus Convertible & Income Fund II
NCZ
$288M
$44.9K 0.01%
3,588
– –
GSAT icon
257
Globalstar
GSAT
$10.3B
$41.4K 0.01%
1,333
– –
TGB
258
Trekor Metals
TGB
$2.82B
$19.4K ﹤0.01%
10,000
– –
ALB icon
259
Albemarle
ALB
$15.1B
– –
-12,476
Closed -$1.18M
BND icon
260
Vanguard Total Bond Market
BND
$158B
– –
-3,707
Closed -$278K
CDC icon
261
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$733M
– –
-3,225
Closed -$210K
CSX icon
262
CSX Corp
CSX
$92.7B
– –
-5,811
Closed -$201K
DEO icon
263
Diageo
DEO
$45.1B
– –
-1,791
Closed -$251K
FTNT icon
264
Fortinet
FTNT
$121B
– –
-3,132
Closed -$243K
GD icon
265
General Dynamics
GD
$101B
– –
-697
Closed -$211K
HEI icon
266
HEICO Corp
HEI
$48.6B
– –
-875
Closed -$229K
HUM icon
267
Humana
HUM
$48.9B
– –
-695
Closed -$220K
IIPR icon
268
Innovative Industrial Properties
IIPR
$1.86B
– –
-2,150
Closed -$289K
REGN icon
269
Regeneron Pharmaceuticals
REGN
$69.1B
– –
-235
Closed -$247K
SHW icon
270
Sherwin-Williams
SHW
$80.9B
– –
-572
Closed -$218K
UPS icon
271
United Parcel Service
UPS
$95.5B
– –
-1,530
Closed -$209K
VXUS icon
272
Vanguard Total International Stock ETF
VXUS
$155B
– –
-3,174
Closed -$205K
IBDP
273
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-14,050
Closed -$354K
7 8 9 10
11

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