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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
-3.92%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$102M
Cap. Flow
+$145M
Cap. Flow %
27.49%
Top 10 Hldgs %
28.56%
Holding
310
New
52
Increased
156
Reduced
67
Closed
19

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.8M
2
ABT icon
Abbott
ABT
+$14.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.73M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.68M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.95M
2
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$2.67M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.06M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.98M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.88M

Sector Composition

1 Technology 11.37%
2 Financials 5.22%
3 Consumer Discretionary 4.89%
4 Healthcare 4%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
251
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$276K 0.05%
+2,831
New +$299K
NSC icon
252
Norfolk Southern
NSC
$73.4B
$275K 0.05%
1,163
+43
+4% +$10.5K
UNM icon
253
Unum
UNM
$14.1B
$270K 0.05%
3,319
-50
-1% -$3.85K
PAVE icon
254
Global X US Infrastructure Development ETF
PAVE
$14B
$263K 0.05%
+6,974
New +$283K
ADI icon
255
Analog Devices
ADI
$191B
$258K 0.05%
1,280
-273
-18% -$59K
BA icon
256
Boeing
BA
$171B
$257K 0.05%
1,506
+144
+11% +$24.9K
GILD icon
257
Gilead Sciences
GILD
$161B
$255K 0.05%
2,279
-179
-7% -$18.5K
ESGE icon
258
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$254K 0.05%
+7,276
New +$253K
KNSL icon
259
Kinsale Capital Group
KNSL
$7.78B
$253K 0.05%
519
+19
+4% +$8.53K
IBDR icon
260
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$252K 0.05%
10,397
+7
+0.1% +$169
PLTR icon
261
Palantir
PLTR
$321B
$251K 0.05%
+2,970
New +$261K
MA icon
262
Mastercard
MA
$475B
$249K 0.05%
+455
New +$248K
VZ icon
263
Verizon
VZ
$177B
$249K 0.05%
+5,488
New +$228K
QGRW icon
264
WisdomTree US Quality Growth Fund
QGRW
$2.69B
$248K 0.05%
5,649
+1,236
+28% +$59.7K
IWP icon
265
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$243K 0.05%
2,066
– –
SMDV icon
266
ProShares Russell 2000 Dividend Growers ETF
SMDV
$687M
$243K 0.05%
3,699
– –
FXR icon
267
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$725M
$237K 0.05%
3,407
– –
KE
268
Kimball Electronics
KE
$605M
$237K 0.05%
+14,397
New +$255K
VTEB icon
269
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$236K 0.04%
+4,764
New +$238K
HEI icon
270
HEICO Corp
HEI
$48.3B
$234K 0.04%
+875
New +$213K
SPDW icon
271
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$233K 0.04%
+6,411
New +$232K
MU icon
272
Micron Technology
MU
$1.11T
$233K 0.04%
2,680
-150
-5% -$14.4K
FLOT icon
273
iShares Floating Rate Bond ETF
FLOT
$10B
$227K 0.04%
4,450
– –
FBTC icon
274
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$217K 0.04%
+3,022
New +$246K
PFE icon
275
Pfizer
PFE
$138B
$211K 0.04%
8,326
-906
-10% -$23.7K
9 10
11
12 13

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