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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
-1.28%
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
+$17.5M
Cap. Flow %
2.55%
Top 10 Hldgs %
25.62%
Holding
364
New
36
Increased
116
Reduced
162
Closed
15

Top Buys

1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$4.46M
2
CGIC
Capital Group International Core Equity ETF
CGIC
+$4M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$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
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.88M
2
NVDA icon
NVIDIA
NVDA
+$3.69M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$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
$119B
$263K 0.04%
4,335
+22
+0.5% +$1.28K
SLV icon
302
iShares Silver Trust
SLV
$28.4B
$261K 0.04%
3,826
+25
+0.7% +$1.9K
HUBB icon
303
Hubbell
HUBB
$25.1B
$258K 0.04%
525
– –
NSC icon
304
Norfolk Southern
NSC
$73.4B
$256K 0.04%
892
-239
-21% -$71K
ESGE icon
305
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$251K 0.04%
5,526
-674
-11% -$31.9K
MA icon
306
Mastercard
MA
$477B
$251K 0.04%
502
-7
-1% -$3.69K
XLRE icon
307
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.37B
$245K 0.04%
+5,991
New +$251K
SMDV icon
308
ProShares Russell 2000 Dividend Growers ETF
SMDV
$689M
$240K 0.03%
3,490
– –
HCA icon
309
HCA Healthcare
HCA
$79.9B
$240K 0.03%
507
– –
AMAT icon
310
Applied Materials
AMAT
$474B
$240K 0.03%
+701
New +$236K
UBER icon
311
Uber
UBER
$149B
$239K 0.03%
3,323
-83
-2% -$6.39K
VTEB icon
312
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$238K 0.03%
4,764
– –
XBI icon
313
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$234K 0.03%
1,830
– –
KNSL icon
314
Kinsale Capital Group
KNSL
$7.82B
$234K 0.03%
+684
New +$259K
UNM icon
315
Unum
UNM
$14.2B
$233K 0.03%
3,194
– –
COWZ icon
316
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$233K 0.03%
3,720
-384
-9% -$24.1K
AKAM icon
317
Akamai
AKAM
$18.2B
$232K 0.03%
+2,023
New +$203K
CSX icon
318
CSX Corp
CSX
$92.6B
$230K 0.03%
5,596
– –
SOXQ icon
319
Invesco PHLX Semiconductor ETF
SOXQ
$2.57B
$229K 0.03%
3,840
– –
PAGP icon
320
Plains GP Holdings
PAGP
$5B
$227K 0.03%
+9,333
New +$204K
ARKK icon
321
ARK Innovation ETF
ARKK
$6.51B
$226K 0.03%
3,343
-38
-1% -$2.82K
TSCO icon
322
Tractor Supply
TSCO
$15.8B
$225K 0.03%
4,970
-168
-3% -$8.56K
XSOE icon
323
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$222K 0.03%
5,537
-128
-2% -$5.33K
MRVL icon
324
Marvell Technology
MRVL
$200B
$221K 0.03%
+2,230
New +$187K
VXUS icon
325
Vanguard Total International Stock ETF
VXUS
$155B
$219K 0.03%
+2,846
New +$226K
11 12
13
14 15

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CBT
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