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
$606M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$3.32M
3
+$2.4M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.6M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.58M

Top Sells

1
+$15.5M
2
+$8.31M
3
+$1.45M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.37M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.11M

Sector Composition

1 Technology 13.02%
2 Consumer Discretionary 5.12%
3 Financials 5.01%
4 Industrials 3.55%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
276
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$252K 0.04%
10,408
+11
GILD icon
277
Gilead Sciences
GILD
$154B
$251K 0.04%
2,265
-14
SPEM icon
278
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$247K 0.04%
+5,776
DYNF icon
279
BlackRock US Equity Factor Rotation ETF
DYNF
$31.2B
$243K 0.04%
+4,460
SMDV icon
280
ProShares Russell 2000 Dividend Growers ETF
SMDV
$643M
$240K 0.04%
3,682
-17
VZ icon
281
Verizon
VZ
$168B
$238K 0.04%
5,495
+7
ADSK icon
282
Autodesk
ADSK
$55.4B
$235K 0.04%
+759
ARKK icon
283
ARK Innovation ETF
ARKK
$7.49B
$234K 0.04%
+3,328
SPMD icon
284
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$234K 0.04%
+4,299
VTEB icon
285
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$234K 0.04%
4,764
SHOP icon
286
Shopify
SHOP
$205B
$233K 0.04%
+2,019
IWV icon
287
iShares Russell 3000 ETF
IWV
$18.6B
$230K 0.04%
+654
INTC icon
288
Intel
INTC
$232B
$224K 0.04%
10,001
-6,688
SMCI icon
289
Super Micro Computer
SMCI
$16.9B
$221K 0.04%
+4,505
HCA icon
290
HCA Healthcare
HCA
$109B
$217K 0.04%
+567
HPI
291
John Hancock Preferred Income Fund
HPI
$435M
$215K 0.04%
+13,460
HUBB icon
292
Hubbell
HUBB
$25.3B
$214K 0.04%
+525
PSX icon
293
Phillips 66
PSX
$57B
$214K 0.04%
+1,793
LAMR icon
294
Lamar Advertising Co
LAMR
$13.2B
$213K 0.04%
+1,751
FLOT icon
295
iShares Floating Rate Bond ETF
FLOT
$9B
$212K 0.03%
4,150
-300
CVS icon
296
CVS Health
CVS
$101B
$212K 0.03%
3,069
+104
IWM icon
297
iShares Russell 2000 ETF
IWM
$76.6B
$204K 0.03%
+946
XSOE icon
298
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88B
$201K 0.03%
+5,844
PULS icon
299
PGIM Ultra Short Bond ETF
PULS
$13.4B
$201K 0.03%
+4,045
EAD
300
Allspring Income Opportunities Fund
EAD
$402M
$200K 0.03%
28,391
-1,369
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