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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
-1.28%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$13.4K
Cap. Flow
+$17.5M
Cap. Flow %
2.55%
Top 10 Hldgs %
25.62%
Holding
364
New
36
Increased
116
Reduced
162
Closed
15

Top Buys

1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$4.46M
2
CGIC
Capital Group International Core Equity ETF
CGIC
+$4M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$3.99M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.63M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.61M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.88M
2
NVDA icon
NVIDIA
NVDA
+$3.69M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.35M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.27M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.78M

Sector Composition

1 Technology 11.53%
2 Consumer Discretionary 4.59%
3 Industrials 3.96%
4 Financials 3.71%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTI icon
276
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$325K 0.05%
14,575
+1,000
+7% +$22.4K
MMM icon
277
3M
MMM
$81.5B
$323K 0.05%
2,225
-30
-1% -$4.78K
DYNF icon
278
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$319K 0.05%
5,487
-759
-12% -$46K
STX icon
279
Seagate
STX
$198B
$313K 0.05%
800
– –
YUM icon
280
Yum! Brands
YUM
$43.3B
$313K 0.05%
2,012
-118
-6% -$18.7K
IEF icon
281
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$306K 0.04%
3,207
+138
+4% +$13.3K
GILD icon
282
Gilead Sciences
GILD
$162B
$303K 0.04%
2,175
-75
-3% -$10.5K
SPEM icon
283
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$302K 0.04%
6,438
+75
+1% +$3.65K
KHC icon
284
Kraft Heinz
KHC
$29.7B
$302K 0.04%
+13,406
New +$315K
PYPL icon
285
PayPal
PYPL
$41.5B
$300K 0.04%
6,625
+214
+3% +$10.3K
CGGO icon
286
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$298K 0.04%
8,921
-781
-8% -$27.8K
EME icon
287
Emcor
EME
$34.2B
$295K 0.04%
399
– –
OEF icon
288
iShares S&P 100 ETF
OEF
$20.4B
$290K 0.04%
913
– –
TUA icon
289
Simplify Short Term Treasury Futures Strategy ETF
TUA
$750M
$288K 0.04%
+13,636
New +$295K
FNF icon
290
Fidelity National Financial
FNF
$13.4B
$282K 0.04%
6,085
-279
-4% -$14.5K
INTC icon
291
Intel
INTC
$543B
$277K 0.04%
6,274
-487
-7% -$22.3K
WAT icon
292
Waters Corp
WAT
$37.1B
$273K 0.04%
918
+18
+2% +$6.16K
IJS icon
293
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$273K 0.04%
2,301
-249
-10% -$30.1K
BF.A icon
294
Brown-Forman Class A
BF.A
$11.9B
$268K 0.04%
9,992
– –
SPYV icon
295
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$268K 0.04%
4,729
-542
-10% -$31.4K
PULS icon
296
PGIM Ultra Short Bond ETF
PULS
$17.6B
$265K 0.04%
5,350
+500
+10% +$24.8K
IWP icon
297
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$265K 0.04%
2,066
– –
VRTX icon
298
Vertex Pharmaceuticals
VRTX
$121B
$264K 0.04%
591
-22
-4% -$10.3K
IGSB icon
299
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$263K 0.04%
5,012
-2,645
-35% -$140K
ILCG icon
300
iShares Morningstar Growth ETF
ILCG
$3.22B
$263K 0.04%
2,758
– –
10 11
12
13 14

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