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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
-3.92%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$102M
Cap. Flow
+$145M
Cap. Flow %
27.49%
Top 10 Hldgs %
28.56%
Holding
310
New
52
Increased
156
Reduced
67
Closed
19

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.8M
2
ABT icon
Abbott
ABT
+$14.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.73M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.68M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.95M
2
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$2.67M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.06M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.98M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.88M

Sector Composition

1 Technology 11.37%
2 Financials 5.22%
3 Consumer Discretionary 4.89%
4 Healthcare 4%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
276
Cloudflare
NET
$100B
$207K 0.04%
1,836
-65
-3% -$8.62K
EAD
277
Allspring Income Opportunities Fund
EAD
$379M
$204K 0.04%
29,760
-901
-3% -$6.28K
CVS icon
278
CVS Health
CVS
$136B
$201K 0.04%
2,965
-4,156
-58% -$249K
SHW icon
279
Sherwin-Williams
SHW
$81.1B
$200K 0.04%
+573
New +$201K
EXG icon
280
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$144K 0.03%
17,710
-25
-0.1% -$209
BTG icon
281
B2Gold
BTG
$5.06B
$125K 0.02%
44,018
-1,750
-4% -$4.7K
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
$113K 0.02%
10,126
-56
-0.5% -$608
VALE icon
283
Vale
VALE
$62.2B
$100K 0.02%
+10,067
New +$95.1K
HLLY icon
284
Holley
HLLY
$319M
$99.2K 0.02%
+38,607
New +$108K
IEP icon
285
Icahn Enterprises
IEP
$5.01B
$93.8K 0.02%
10,350
-4,087
-28% -$39.3K
NIO icon
286
NIO
NIO
$12.6B
$78.9K 0.02%
+20,710
New +$91.1K
PHK
287
PIMCO High Income Fund
PHK
$867M
$73.6K 0.01%
15,055
-8,790
-37% -$43.2K
FGB
288
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$53.8K 0.01%
12,500
-1,000
-7% -$4.36K
NRO
289
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$42.1K 0.01%
12,760
-612
-5% -$2.05K
STIM icon
290
Neuronetics
STIM
$123M
$37.2K 0.01%
+10,100
New +$36.9K
TGB
291
Trekor Metals
TGB
$2.91B
$22.4K ﹤0.01%
10,000
– –
ADSK icon
292
Autodesk
ADSK
$43.5B
– –
-759
Closed -$224K
APLS
293
DELISTED
Apellis Pharmaceuticals
APLS
– –
-8,151
Closed -$260K
ARKK icon
294
ARK Innovation ETF
ARKK
$6.51B
– –
-3,701
Closed -$210K
BF.B icon
295
Brown-Forman Class B
BF.B
$11.5B
– –
-6,147
Closed -$233K
DG icon
296
Dollar General
DG
$26.5B
– –
-2,763
Closed -$209K
DIA icon
297
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-745
Closed -$317K
GSAT icon
298
Globalstar
GSAT
$10.3B
– –
-1,333
Closed -$41.4K
HUBB icon
299
Hubbell
HUBB
$25.6B
– –
-525
Closed -$220K
IVR icon
300
Invesco Mortgage Capital
IVR
$795M
– –
-13,213
Closed -$106K
9 10 11
12
13

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