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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
+8.36%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$67.4M
Cap. Flow
+$21.1M
Cap. Flow %
3.13%
Top 10 Hldgs %
29.76%
Holding
339
New
31
Increased
149
Reduced
115
Closed
11

Top Buys

1
CGGR icon
Capital Group Growth ETF
CGGR
+$6.44M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.33M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.45M
4
ILOW
AB International Low Volatility Equity ETF
ILOW
+$4.06M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$3.74M

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.85M
2
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$4.16M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.95M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.42M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.39M

Sector Composition

1 Technology 13.62%
2 Consumer Discretionary 5.85%
3 Financials 4.66%
4 Industrials 3.65%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
276
Bristol-Myers Squibb
BMY
$119B
$292K 0.04%
6,473
-21
-0.3% -$981
INTC icon
277
Intel
INTC
$540B
$289K 0.04%
8,626
-1,375
-14% -$33.3K
AEP icon
278
American Electric Power
AEP
$73.3B
$289K 0.04%
+2,567
New +$281K
SPEM icon
279
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$286K 0.04%
6,099
+323
+6% +$14.4K
MGV icon
280
Vanguard Mega Cap Value ETF
MGV
$13.1B
$284K 0.04%
2,059
– –
IJS icon
281
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$283K 0.04%
2,561
-12
-0.5% -$1.27K
ARKK icon
282
ARK Innovation ETF
ARKK
$6.5B
$283K 0.04%
3,276
-52
-2% -$3.98K
HEI icon
283
HEICO Corp
HEI
$48.5B
$282K 0.04%
875
– –
MA icon
284
Mastercard
MA
$477B
$276K 0.04%
485
– –
GEV icon
285
GE Vernova
GEV
$285B
$274K 0.04%
+446
New +$270K
WAT icon
286
Waters Corp
WAT
$36.9B
$270K 0.04%
900
– –
BF.A icon
287
Brown-Forman Class A
BF.A
$11.8B
$269K 0.04%
9,992
+4
+0% +$116
FXR icon
288
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$724M
$266K 0.04%
3,407
– –
IESC icon
289
IES Holdings
IESC
$12.3B
$261K 0.04%
+657
New +$226K
SPMD icon
290
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$261K 0.04%
4,564
+265
+6% +$14.9K
LUV icon
291
Southwest Airlines
LUV
$23.3B
$257K 0.04%
8,066
+3
+0% +$98
COWZ icon
292
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$255K 0.04%
4,435
-9,959
-69% -$566K
SMDV icon
293
ProShares Russell 2000 Dividend Growers ETF
SMDV
$688M
$252K 0.04%
3,783
+101
+3% +$6.75K
CEG icon
294
Constellation Energy
CEG
$91.7B
$252K 0.04%
+765
New +$247K
UNM icon
295
Unum
UNM
$14.1B
$250K 0.04%
3,219
-100
-3% -$7.49K
ORLY icon
296
O'Reilly Automotive
ORLY
$70.9B
$250K 0.04%
+2,315
New +$233K
EME icon
297
Emcor
EME
$34.2B
$249K 0.04%
+384
New +$233K
SOXQ icon
298
Invesco PHLX Semiconductor ETF
SOXQ
$2.58B
$248K 0.04%
+4,951
New +$227K
GILD icon
299
Gilead Sciences
GILD
$162B
$248K 0.04%
2,235
-30
-1% -$3.41K
QBTS icon
300
D-Wave Quantum
QBTS
$6.94B
$248K 0.04%
+10,020
New +$183K
10 11
12
13 14

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