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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
+2.44%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$15M
Cap. Flow
+$5.2M
Cap. Flow %
0.76%
Top 10 Hldgs %
28.83%
Holding
348
New
20
Increased
133
Reduced
137
Closed
20

Top Buys

1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$7.57M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.26M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.6M
4
FWD icon
AB Disruptors ETF
FWD
+$3.31M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.22M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.67M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$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
$46.9B
$295K 0.04%
3,069
– –
SPTM icon
277
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$291K 0.04%
3,527
-237
-6% -$19.4K
MA icon
278
Mastercard
MA
$475B
$291K 0.04%
509
+24
+5% +$13.4K
IJS icon
279
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$290K 0.04%
2,550
-11
-0.4% -$1.23K
ILCG icon
280
iShares Morningstar Growth ETF
ILCG
$3.22B
$287K 0.04%
2,758
+700
+34% +$73.1K
IWP icon
281
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$283K 0.04%
2,066
– –
UBER icon
282
Uber
UBER
$147B
$278K 0.04%
3,406
+140
+4% +$12.6K
VRTX icon
283
Vertex Pharmaceuticals
VRTX
$121B
$278K 0.04%
613
-13
-2% -$5.6K
GILD icon
284
Gilead Sciences
GILD
$162B
$276K 0.04%
2,250
+15
+0.7% +$1.82K
ESGE icon
285
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$274K 0.04%
6,200
-610
-9% -$26.9K
FXR icon
286
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$725M
$272K 0.04%
3,407
– –
BF.A icon
287
Brown-Forman Class A
BF.A
$11.8B
$263K 0.04%
9,992
– –
ARKK icon
288
ARK Innovation ETF
ARKK
$6.51B
$260K 0.04%
3,381
+105
+3% +$8.7K
IESC icon
289
IES Holdings
IESC
$12.2B
$258K 0.04%
664
+7
+1% +$2.81K
TSCO icon
290
Tractor Supply
TSCO
$16B
$257K 0.04%
5,138
-4,942
-49% -$266K
HEI icon
291
HEICO Corp
HEI
$48.6B
$251K 0.04%
775
-100
-11% -$31.6K
INTC icon
292
Intel
INTC
$546B
$249K 0.04%
6,761
-1,865
-22% -$70.4K
QBTS icon
293
D-Wave Quantum
QBTS
$7.03B
$248K 0.04%
9,475
-545
-5% -$15.9K
UNM icon
294
Unum
UNM
$14.1B
$248K 0.04%
3,194
-25
-0.8% -$1.91K
COWZ icon
295
Pacer US Cash Cows 100 ETF
COWZ
$18B
$247K 0.04%
4,104
-331
-7% -$19.5K
SLV icon
296
iShares Silver Trust
SLV
$28.4B
$245K 0.04%
+3,801
New +$190K
EME icon
297
Emcor
EME
$34.3B
$244K 0.04%
399
+15
+4% +$9.71K
SHOP icon
298
Shopify
SHOP
$163B
$242K 0.04%
1,501
-99
-6% -$15.9K
PULS icon
299
PGIM Ultra Short Bond ETF
PULS
$17.6B
$241K 0.03%
4,850
+683
+16% +$34K
VTEB icon
300
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$240K 0.03%
4,764
– –
10 11
12
13 14

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