KAS

KPP Advisory Services Portfolio holdings

AUM $689M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4M
3
+$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
+$8.88M
2
+$3.69M
3
+$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
$1.7B
$325K 0.05%
14,575
+1,000
MMM icon
277
3M
MMM
$79.9B
$323K 0.05%
2,225
-30
DYNF icon
278
BlackRock US Equity Factor Rotation ETF
DYNF
$36.5B
$319K 0.05%
5,487
-759
STX icon
279
Seagate
STX
$197B
$313K 0.05%
800
YUM icon
280
Yum! Brands
YUM
$40.8B
$313K 0.05%
2,012
-118
IEF icon
281
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$306K 0.04%
3,207
+138
GILD icon
282
Gilead Sciences
GILD
$167B
$303K 0.04%
2,175
-75
SPEM icon
283
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$302K 0.04%
6,438
+75
KHC icon
284
Kraft Heinz
KHC
$28.5B
$302K 0.04%
+13,406
PYPL icon
285
PayPal
PYPL
$39.5B
$300K 0.04%
6,625
+214
CGGO icon
286
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$298K 0.04%
8,921
-781
EME icon
287
Emcor
EME
$36.7B
$295K 0.04%
399
OEF icon
288
iShares S&P 100 ETF
OEF
$20.7B
$290K 0.04%
913
TUA icon
289
Simplify Short Term Treasury Futures Strategy ETF
TUA
$760M
$288K 0.04%
+13,636
FNF icon
290
Fidelity National Financial
FNF
$12.7B
$282K 0.04%
6,085
-279
INTC icon
291
Intel
INTC
$576B
$277K 0.04%
6,274
-487
WAT icon
292
Waters Corp
WAT
$37.7B
$273K 0.04%
918
+18
IJS icon
293
iShares S&P Small-Cap 600 Value ETF
IJS
$7.95B
$273K 0.04%
2,301
-249
BF.A icon
294
Brown-Forman Class A
BF.A
$12.3B
$268K 0.04%
9,992
SPYV icon
295
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$268K 0.04%
4,729
-542
PULS icon
296
PGIM Ultra Short Bond ETF
PULS
$16.1B
$265K 0.04%
5,350
+500
IWP icon
297
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$265K 0.04%
2,066
VRTX icon
298
Vertex Pharmaceuticals
VRTX
$114B
$264K 0.04%
591
-22
IGSB icon
299
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$263K 0.04%
5,012
-2,645
ILCG icon
300
iShares Morningstar Growth ETF
ILCG
$3.25B
$263K 0.04%
2,758
10 11
12
13 14