KAS

KPP Advisory Services Portfolio holdings

AUM $674M
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$3.32M
3
+$2.4M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.6M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.58M

Top Sells

1
+$15.5M
2
+$8.31M
3
+$1.45M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.37M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.11M

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
$1.43B
$309K 0.05%
13,800
WPC icon
252
W.P. Carey
WPC
$14.9B
$306K 0.05%
4,906
-50
ADI icon
253
Analog Devices
ADI
$146B
$304K 0.05%
1,278
-2
HQL
254
abrdn Life Sciences Investors
HQL
$499M
$302K 0.05%
23,555
+1,681
BMY icon
255
Bristol-Myers Squibb
BMY
$116B
$301K 0.05%
6,494
-84
NSC icon
256
Norfolk Southern
NSC
$64.3B
$296K 0.05%
1,157
-6
FSK icon
257
FS KKR Capital
FSK
$4.09B
$295K 0.05%
14,239
IEF icon
258
iShares 7-10 Year Treasury Bond ETF
IEF
$46.1B
$294K 0.05%
3,069
VTR icon
259
Ventas
VTR
$36.1B
$292K 0.05%
4,618
-112
HEI icon
260
HEICO Corp
HEI
$49.1B
$287K 0.05%
875
IWP icon
261
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$287K 0.05%
2,066
PAYX icon
262
Paychex
PAYX
$39.6B
$284K 0.05%
1,953
-2
VLO icon
263
Valero Energy
VLO
$56.9B
$283K 0.05%
+2,109
ESGE icon
264
iShares ESG Aware MSCI EM ETF
ESGE
$5.89B
$280K 0.05%
7,144
-132
SPTM icon
265
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$277K 0.05%
+3,692
BF.A icon
266
Brown-Forman Class A
BF.A
$12.7B
$274K 0.05%
9,988
PII icon
267
Polaris
PII
$3.97B
$274K 0.05%
+6,742
MA icon
268
Mastercard
MA
$491B
$273K 0.05%
485
+30
MGV icon
269
Vanguard Mega Cap Value ETF
MGV
$11.1B
$270K 0.04%
2,059
-189
UNM icon
270
Unum
UNM
$13.4B
$268K 0.04%
3,319
NULG icon
271
Nuveen ESG Large-Cap Growth ETF
NULG
$1.95B
$267K 0.04%
+2,839
LUV icon
272
Southwest Airlines
LUV
$22B
$262K 0.04%
8,063
-1,529
IJS icon
273
iShares S&P Small-Cap 600 Value ETF
IJS
$7.42B
$256K 0.04%
2,573
-258
FXR icon
274
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$834M
$253K 0.04%
3,407
TTD icon
275
Trade Desk
TTD
$18B
$252K 0.04%
+3,506
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