KAS

KPP Advisory Services Portfolio holdings

AUM $689M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$13.4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4M
3
+$3.99M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.63M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.61M

Top Sells

1
+$8.88M
2
+$3.69M
3
+$3.35M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.27M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.78M

Sector Composition

1 Technology 11.53%
2 Consumer Discretionary 4.59%
3 Industrials 3.96%
4 Financials 3.71%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
301
Bristol-Myers Squibb
BMY
$117B
$263K 0.04%
4,335
+22
SLV icon
302
iShares Silver Trust
SLV
$36.5B
$261K 0.04%
3,826
+25
HUBB icon
303
Hubbell
HUBB
$25B
$258K 0.04%
525
NSC icon
304
Norfolk Southern
NSC
$68.5B
$256K 0.04%
892
-239
ESGE icon
305
iShares ESG Aware MSCI EM ETF
ESGE
$7.12B
$251K 0.04%
5,526
-674
MA icon
306
Mastercard
MA
$436B
$251K 0.04%
502
-7
XLRE icon
307
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.87B
$245K 0.04%
+5,991
SMDV icon
308
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
$240K 0.03%
3,490
HCA icon
309
HCA Healthcare
HCA
$84B
$240K 0.03%
507
AMAT icon
310
Applied Materials
AMAT
$357B
$240K 0.03%
+701
UBER icon
311
Uber
UBER
$143B
$239K 0.03%
3,323
-83
VTEB icon
312
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$238K 0.03%
4,764
XBI icon
313
State Street SPDR S&P Biotech ETF
XBI
$8.54B
$234K 0.03%
1,830
KNSL icon
314
Kinsale Capital Group
KNSL
$7.03B
$234K 0.03%
+684
UNM icon
315
Unum
UNM
$13.3B
$233K 0.03%
3,194
COWZ icon
316
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$233K 0.03%
3,720
-384
AKAM icon
317
Akamai
AKAM
$21.7B
$232K 0.03%
+2,023
CSX icon
318
CSX Corp
CSX
$84.1B
$230K 0.03%
5,596
SOXQ icon
319
Invesco PHLX Semiconductor ETF
SOXQ
$2.31B
$229K 0.03%
3,840
PAGP icon
320
Plains GP Holdings
PAGP
$4.82B
$227K 0.03%
+9,333
ARKK icon
321
ARK Innovation ETF
ARKK
$6.42B
$226K 0.03%
3,343
-38
TSCO icon
322
Tractor Supply
TSCO
$16.5B
$225K 0.03%
4,970
-168
XSOE icon
323
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.21B
$222K 0.03%
5,537
-128
MRVL icon
324
Marvell Technology
MRVL
$179B
$221K 0.03%
+2,230
VXUS icon
325
Vanguard Total International Stock ETF
VXUS
$151B
$219K 0.03%
+2,846
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