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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
+2.44%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$15M
Cap. Flow
+$5.2M
Cap. Flow %
0.76%
Top 10 Hldgs %
28.83%
Holding
348
New
20
Increased
133
Reduced
137
Closed
20

Top Buys

1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$7.57M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.26M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.6M
4
FWD icon
AB Disruptors ETF
FWD
+$3.31M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.22M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.67M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.03M
5
TSLA icon
Tesla
TSLA
+$2.8M

Sector Composition

1 Technology 13.5%
2 Consumer Discretionary 5.16%
3 Financials 4.62%
4 Industrials 3.8%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
251
iShares Core US Aggregate Bond ETF
AGG
$138B
$353K 0.05%
3,534
-861
-20% -$86.4K
ENB icon
252
Enbridge
ENB
$122B
$348K 0.05%
7,272
+141
+2% +$6.73K
FNF icon
253
Fidelity National Financial
FNF
$13.4B
$347K 0.05%
6,364
-183
-3% -$10.4K
IJJ icon
254
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
$345K 0.05%
2,618
– –
VLO icon
255
Valero Energy
VLO
$89.5B
$343K 0.05%
2,104
-10
-0.5% -$1.69K
WAT icon
256
Waters Corp
WAT
$37B
$342K 0.05%
900
– –
ADI icon
257
Analog Devices
ADI
$191B
$341K 0.05%
1,256
-11
-0.9% -$2.76K
CGGO icon
258
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$336K 0.05%
9,702
-2,887
-23% -$99.7K
EPD icon
259
Enterprise Products Partners
EPD
$81.6B
$334K 0.05%
10,423
– –
LUV icon
260
Southwest Airlines
LUV
$23.2B
$333K 0.05%
8,066
– –
BA icon
261
Boeing
BA
$171B
$332K 0.05%
1,531
-149
-9% -$30.6K
NSC icon
262
Norfolk Southern
NSC
$73.4B
$327K 0.05%
1,131
-3
-0.3% -$868
YUM icon
263
Yum! Brands
YUM
$43.6B
$322K 0.05%
2,130
– –
WPC icon
264
W.P. Carey
WPC
$16B
$315K 0.05%
4,892
-3
-0.1% -$200
GEV icon
265
GE Vernova
GEV
$286B
$314K 0.05%
481
+35
+8% +$21.3K
OEF icon
266
iShares S&P 100 ETF
OEF
$20.3B
$313K 0.05%
913
-4,794
-84% -$1.63M
IBDS icon
267
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$311K 0.05%
+12,820
New +$311K
MGV icon
268
Vanguard Mega Cap Value ETF
MGV
$13.1B
$306K 0.04%
2,168
+109
+5% +$15.2K
AEP icon
269
American Electric Power
AEP
$73.4B
$305K 0.04%
2,647
+80
+3% +$9.45K
IBTH icon
270
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$305K 0.04%
13,575
– –
IBTI icon
271
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$304K 0.04%
13,575
– –
CEG icon
272
Constellation Energy
CEG
$91.6B
$303K 0.04%
857
+92
+12% +$33.4K
SPYV icon
273
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$299K 0.04%
5,271
-3,862
-42% -$217K
PSC icon
274
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.71B
$298K 0.04%
+5,170
New +$296K
SPEM icon
275
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$298K 0.04%
6,363
+264
+4% +$12.4K
9 10
11
12 13

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