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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
+11.02%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$79.9M
Cap. Flow
+$13.4M
Cap. Flow %
2.2%
Top 10 Hldgs %
28.85%
Holding
323
New
32
Increased
147
Reduced
91
Closed
15

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.72M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.22M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.51M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.45M

Top Sells

1
ABT icon
Abbott
ABT
+$15M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.49M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.38M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.23M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.06M

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
$3.46B
$252K 0.04%
10,408
+11
+0.1% +$266
GILD icon
277
Gilead Sciences
GILD
$162B
$251K 0.04%
2,265
-14
-0.6% -$1.49K
SPEM icon
278
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$247K 0.04%
+5,776
New +$233K
DYNF icon
279
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$243K 0.04%
+4,460
New +$224K
SMDV icon
280
ProShares Russell 2000 Dividend Growers ETF
SMDV
$688M
$240K 0.04%
3,682
-17
-0.5% -$1.08K
VZ icon
281
Verizon
VZ
$176B
$238K 0.04%
5,495
+7
+0.1% +$303
ADSK icon
282
Autodesk
ADSK
$44.1B
$235K 0.04%
+759
New +$215K
ARKK icon
283
ARK Innovation ETF
ARKK
$6.49B
$234K 0.04%
+3,328
New +$183K
SPMD icon
284
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$234K 0.04%
+4,299
New +$221K
VTEB icon
285
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$234K 0.04%
4,764
– –
SHOP icon
286
Shopify
SHOP
$162B
$233K 0.04%
+2,019
New +$202K
IWV icon
287
iShares Russell 3000 ETF
IWV
$19.9B
$230K 0.04%
+654
New +$212K
INTC icon
288
Intel
INTC
$538B
$224K 0.04%
10,001
-6,688
-40% -$139K
SMCI icon
289
Super Micro Computer
SMCI
$18B
$221K 0.04%
+4,505
New +$174K
HCA icon
290
HCA Healthcare
HCA
$79.9B
$217K 0.04%
+567
New +$204K
HPI
291
John Hancock Preferred Income Fund
HPI
$436M
$215K 0.04%
+13,460
New +$213K
HUBB icon
292
Hubbell
HUBB
$25.1B
$214K 0.04%
+525
New +$195K
PSX icon
293
Phillips 66
PSX
$80.4B
$214K 0.04%
+1,793
New +$201K
LAMR icon
294
Lamar Advertising Co
LAMR
$15.9B
$213K 0.04%
+1,751
New +$203K
FLOT icon
295
iShares Floating Rate Bond ETF
FLOT
$10B
$212K 0.03%
4,150
-300
-7% -$15.2K
CVS icon
296
CVS Health
CVS
$135B
$212K 0.03%
3,069
+104
+4% +$6.82K
IWM icon
297
iShares Russell 2000 ETF
IWM
$82.3B
$204K 0.03%
+946
New +$190K
XSOE icon
298
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$201K 0.03%
+5,844
New +$187K
PULS icon
299
PGIM Ultra Short Bond ETF
PULS
$17.6B
$201K 0.03%
+4,045
New +$201K
EAD
300
Allspring Income Opportunities Fund
EAD
$379M
$200K 0.03%
28,391
-1,369
-5% -$9.21K
9 10 11
12
13

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