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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
+11.02%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$79.9M
Cap. Flow
+$13.4M
Cap. Flow %
2.2%
Top 10 Hldgs %
28.85%
Holding
323
New
32
Increased
147
Reduced
91
Closed
15

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.72M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.22M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.51M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.45M

Top Sells

1
ABT icon
Abbott
ABT
+$15M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.49M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.38M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.23M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.06M

Sector Composition

1 Technology 13.02%
2 Consumer Discretionary 5.12%
3 Financials 5.01%
4 Industrials 3.55%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTI icon
251
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$309K 0.05%
13,800
– –
WPC icon
252
W.P. Carey
WPC
$16B
$306K 0.05%
4,906
-50
-1% -$3.08K
ADI icon
253
Analog Devices
ADI
$192B
$304K 0.05%
1,278
-2
-0.2% -$416
HQL
254
abrdn Life Sciences Investors
HQL
$605M
$302K 0.05%
23,555
+1,681
+8% +$20.7K
BMY icon
255
Bristol-Myers Squibb
BMY
$119B
$301K 0.05%
6,494
-84
-1% -$4.12K
NSC icon
256
Norfolk Southern
NSC
$73.5B
$296K 0.05%
1,157
-6
-0.5% -$1.42K
FSK icon
257
FS KKR Capital
FSK
$3.03B
$295K 0.05%
14,239
– –
IEF icon
258
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$294K 0.05%
3,069
– –
VTR icon
259
Ventas
VTR
$44.7B
$292K 0.05%
4,618
-112
-2% -$7.31K
HEI icon
260
HEICO Corp
HEI
$48.5B
$287K 0.05%
875
– –
IWP icon
261
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$287K 0.05%
2,066
– –
PAYX icon
262
Paychex
PAYX
$39B
$284K 0.05%
1,953
-2
-0.1% -$301
VLO icon
263
Valero Energy
VLO
$88.6B
$283K 0.05%
+2,109
New +$263K
ESGE icon
264
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$280K 0.05%
7,144
-132
-2% -$4.78K
SPTM icon
265
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$277K 0.05%
+3,692
New +$256K
BF.A icon
266
Brown-Forman Class A
BF.A
$11.8B
$274K 0.05%
9,988
– –
PII icon
267
Polaris
PII
$3.83B
$274K 0.05%
+6,742
New +$254K
MA icon
268
Mastercard
MA
$476B
$273K 0.05%
485
+30
+7% +$16.6K
MGV icon
269
Vanguard Mega Cap Value ETF
MGV
$13.1B
$270K 0.04%
2,059
-189
-8% -$23.7K
UNM icon
270
Unum
UNM
$14.1B
$268K 0.04%
3,319
– –
NULG icon
271
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$267K 0.04%
+2,839
New +$240K
LUV icon
272
Southwest Airlines
LUV
$23.2B
$262K 0.04%
8,063
-1,529
-16% -$46.1K
IJS icon
273
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$256K 0.04%
2,573
-258
-9% -$24.4K
FXR icon
274
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$724M
$253K 0.04%
3,407
– –
TTD icon
275
Trade Desk
TTD
$9.03B
$252K 0.04%
+3,506
New +$224K
9 10
11
12 13

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