KAS

KPP Advisory Services Portfolio holdings

AUM $689M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$4.26M
3
+$3.6M
4
FWD icon
AB Disruptors ETF
FWD
+$3.31M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.22M

Top Sells

1
+$4.67M
2
+$4.4M
3
+$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
IEF icon
276
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$295K 0.04%
3,069
SPTM icon
277
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$291K 0.04%
3,527
-237
MA icon
278
Mastercard
MA
$461B
$291K 0.04%
509
+24
IJS icon
279
iShares S&P Small-Cap 600 Value ETF
IJS
$7.57B
$290K 0.04%
2,550
-11
ILCG icon
280
iShares Morningstar Growth ETF
ILCG
$2.84B
$287K 0.04%
2,758
+700
IWP icon
281
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$283K 0.04%
2,066
UBER icon
282
Uber
UBER
$155B
$278K 0.04%
3,406
+140
VRTX icon
283
Vertex Pharmaceuticals
VRTX
$126B
$278K 0.04%
613
-13
GILD icon
284
Gilead Sciences
GILD
$185B
$276K 0.04%
2,250
+15
ESGE icon
285
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$274K 0.04%
6,200
-610
FXR icon
286
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$782M
$272K 0.04%
3,407
BF.A icon
287
Brown-Forman Class A
BF.A
$13.6B
$263K 0.04%
9,992
ARKK icon
288
ARK Innovation ETF
ARKK
$6.47B
$260K 0.04%
3,381
+105
IESC icon
289
IES Holdings
IESC
$9.87B
$258K 0.04%
664
+7
TSCO icon
290
Tractor Supply
TSCO
$27.4B
$257K 0.04%
5,138
-4,942
HEI icon
291
HEICO Corp
HEI
$44.5B
$251K 0.04%
775
-100
INTC icon
292
Intel
INTC
$228B
$249K 0.04%
6,761
-1,865
QBTS icon
293
D-Wave Quantum
QBTS
$6.95B
$248K 0.04%
9,475
-545
UNM icon
294
Unum
UNM
$11.7B
$248K 0.04%
3,194
-25
COWZ icon
295
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$247K 0.04%
4,104
-331
SLV icon
296
iShares Silver Trust
SLV
$47.2B
$245K 0.04%
+3,801
EME icon
297
Emcor
EME
$32.4B
$244K 0.04%
399
+15
SHOP icon
298
Shopify
SHOP
$157B
$242K 0.04%
1,501
-99
PULS icon
299
PGIM Ultra Short Bond ETF
PULS
$14B
$241K 0.03%
4,850
+683
VTEB icon
300
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$240K 0.03%
4,764
10 11
12
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