We are live on ! Find out more
KAS

KPP Advisory Services Portfolio holdings

AUM $689M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$67.4M
Cap. Flow
+$21.1M
Cap. Flow %
3.13%
Top 10 Hldgs %
29.76%
Holding
339
New
31
Increased
149
Reduced
115
Closed
11

Top Buys

1
CGGR icon
Capital Group Growth ETF
CGGR
+$6.44M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.33M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.45M
4
ILOW
AB International Low Volatility Equity ETF
ILOW
+$4.06M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$3.74M

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.85M
2
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$4.16M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.95M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.42M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.39M

Sector Composition

1 Technology 13.62%
2 Consumer Discretionary 5.85%
3 Financials 4.66%
4 Industrials 3.65%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
251
Vanguard Materials ETF
VAW
$2.98B
$354K 0.05%
1,729
– –
MMM icon
252
3M
MMM
$81.7B
$349K 0.05%
2,248
-4
-0.2% -$617
FTA icon
253
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.59B
$349K 0.05%
4,186
– –
IBDQ
254
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$346K 0.05%
13,740
-1,500
-10% -$37.7K
MBB icon
255
iShares MBS ETF
MBB
$39.2B
$342K 0.05%
3,595
-59
-2% -$5.54K
CB icon
256
Chubb
CB
$135B
$341K 0.05%
1,207
-23
-2% -$6.33K
NSC icon
257
Norfolk Southern
NSC
$73.4B
$341K 0.05%
1,134
-23
-2% -$6.39K
IJJ icon
258
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.72B
$340K 0.05%
2,618
– –
CMG icon
259
Chipotle Mexican Grill
CMG
$47.3B
$334K 0.05%
+8,513
New +$383K
WPC icon
260
W.P. Carey
WPC
$16B
$331K 0.05%
4,895
-11
-0.2% -$720
EPD icon
261
Enterprise Products Partners
EPD
$82.1B
$326K 0.05%
10,423
– –
YUM icon
262
Yum! Brands
YUM
$43.1B
$324K 0.05%
2,130
– –
VTR icon
263
Ventas
VTR
$44.7B
$323K 0.05%
4,618
– –
EOG icon
264
EOG Resources
EOG
$73.3B
$322K 0.05%
+2,876
New +$343K
UBER icon
265
Uber
UBER
$149B
$320K 0.05%
+3,266
New +$305K
KNSL icon
266
Kinsale Capital Group
KNSL
$7.83B
$319K 0.05%
750
+2
+0.3% +$907
ADI icon
267
Analog Devices
ADI
$193B
$311K 0.05%
1,267
-11
-0.9% -$2.65K
IBTH icon
268
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$306K 0.05%
13,575
-225
-2% -$5.05K
DYNF icon
269
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$304K 0.05%
5,134
+674
+15% +$38.2K
IBTI icon
270
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$304K 0.05%
13,575
-225
-2% -$5.02K
SPTM icon
271
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$304K 0.05%
3,764
+72
+2% +$5.59K
IBDR icon
272
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$302K 0.04%
12,433
+2,025
+19% +$49K
IEF icon
273
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$296K 0.04%
3,069
– –
ESGE icon
274
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$296K 0.04%
6,810
-334
-5% -$13.6K
IWP icon
275
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$294K 0.04%
2,066
– –
9 10
11
12 13

Similar funds

BBES
Buffalo Business & Estate Services Orchard Park, New York $689M AUM
SSA
Sierra Summit Advisors Incline Village, Nevada $688M AUM 66.43% 1-Year Est. Return
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
CBT
Crews Bank & Trust Wauchula, Florida $690M AUM 13.42% 1-Year Est. Return