KAS

KPP Advisory Services Portfolio holdings

AUM $526M

AUM

$526M

AUM Growth

+$102M (+24%)

Cap. Flow

+$128M

Cap. Flow % of AUM

24.41%

Top 10 Holdings %Top 10 Hldgs %

28.56%

Holding

310

New

52

Increased

156

Reduced

66

Closed

19

Top Buys

1	iShares Core S&P 500 ETF IVV	$18.8M
2	Invesco QQQ Trust QQQ	$7.85M
3	Vanguard S&P 500 ETF VOO	$5.45M
4	Vanguard Mid-Cap Value ETF VOE	$4.51M
5	iShares ESG Aware MSCI USA ETF ESGU	$4.43M

Top Sells

1	ProShares S&P 500 Dividend Aristocrats ETF NOBL	$2.97M
2	iShares Yield Optimized Bond ETF BYLD	$2.68M
3	Invesco S&P 500 Quality ETF SPHQ	$2M
4	Vanguard Total Stock Market ETF VTI	$1.87M
5	Pacer US Cash Cows 100 ETF COWZ	$1.81M

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	Shares Change %	Capital Flow
301	301 JPMorgan US Quality Factor ETF JQUA $6.16B	$0	0%	0 -3,828	Closed	–
302	NCZ 302 Virtus Convertible & Income Fund II NCZ $237M	$0	0%	0 -14,352	Closed	–
303	303 First Trust Rising Dividend Achievers ETF RDVY $14.3B	$0	0%	0 -5,212	Closed	–
304	304 ResMed RMD $36.8B	$0	0%	0 -1,071	Closed	–
305	305 Shopify SHOP $137B	$0	0%	0 -2,123	Closed	–
306	306 SPDR Portfolio Aggregate Bond ETF SPAB $8.76B	$0	0%	0 -15,115	Closed	–
307	307 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.2B	$0	0%	0 -5,023	Closed	–
308	308 Target TGT $43.3B	$0	0%	0 -2,061	Closed	–
309	309 iShares 20+ Year Treasury Bond ETF TLT $50.7B	$0	0%	0 -2,500	Closed	–
310	XIFR 310 XPLR Infrastructure, LP XIFR $815M	$0	0%	0 -12,551	Closed	–