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
$674M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$5.47M
3
+$4.56M
4
ILOW
AB International Low Volatility Equity ETF
ILOW
+$4.12M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$3.82M

Top Sells

1
+$6.07M
2
+$4.34M
3
+$4.1M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.47M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.4M

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
BMY icon
276
Bristol-Myers Squibb
BMY
$100B
$292K 0.04%
6,473
-21
INTC icon
277
Intel
INTC
$193B
$289K 0.04%
8,626
-1,375
AEP icon
278
American Electric Power
AEP
$66.1B
$289K 0.04%
+2,567
SPEM icon
279
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$286K 0.04%
6,099
+323
MGV icon
280
Vanguard Mega Cap Value ETF
MGV
$10.5B
$284K 0.04%
2,059
IJS icon
281
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$283K 0.04%
2,561
-12
ARKK icon
282
ARK Innovation ETF
ARKK
$7.47B
$283K 0.04%
3,276
-52
HEI icon
283
HEICO Corp
HEI
$44.1B
$282K 0.04%
875
MA icon
284
Mastercard
MA
$494B
$276K 0.04%
485
GEV icon
285
GE Vernova
GEV
$163B
$274K 0.04%
+446
WAT icon
286
Waters Corp
WAT
$24B
$270K 0.04%
900
BF.A icon
287
Brown-Forman Class A
BF.A
$13.5B
$269K 0.04%
9,992
+4
FXR icon
288
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.77B
$266K 0.04%
3,407
IESC icon
289
IES Holdings
IESC
$8.31B
$261K 0.04%
+657
SPMD icon
290
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$261K 0.04%
4,564
+265
LUV icon
291
Southwest Airlines
LUV
$18B
$257K 0.04%
8,066
+3
COWZ icon
292
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$255K 0.04%
4,435
-9,959
SMDV icon
293
ProShares Russell 2000 Dividend Growers ETF
SMDV
$629M
$252K 0.04%
3,783
+101
CEG icon
294
Constellation Energy
CEG
$114B
$252K 0.04%
+765
UNM icon
295
Unum
UNM
$12.7B
$250K 0.04%
3,219
-100
ORLY icon
296
O'Reilly Automotive
ORLY
$85.8B
$250K 0.04%
+2,315
EME icon
297
Emcor
EME
$27.5B
$249K 0.04%
+384
SOXQ icon
298
Invesco PHLX Semiconductor ETF
SOXQ
$758M
$248K 0.04%
+4,951
GILD icon
299
Gilead Sciences
GILD
$156B
$248K 0.04%
2,235
-30
QBTS icon
300
D-Wave Quantum
QBTS
$8.09B
$248K 0.04%
+10,020
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