KAS

KPP Advisory Services Portfolio holdings

AUM $689M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$4.26M
3
+$3.6M
4
FWD icon
AB Disruptors ETF
FWD
+$3.31M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.22M

Top Sells

1
+$4.67M
2
+$4.4M
3
+$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
HCA icon
301
HCA Healthcare
HCA
$118B
$237K 0.03%
507
HUBB icon
302
Hubbell
HUBB
$27.2B
$233K 0.03%
525
BMY icon
303
Bristol-Myers Squibb
BMY
$127B
$233K 0.03%
4,313
-2,160
TWLO icon
304
Twilio
TWLO
$18.3B
$232K 0.03%
+1,631
SMDV icon
305
ProShares Russell 2000 Dividend Growers ETF
SMDV
$659M
$231K 0.03%
3,490
-293
PSX icon
306
Phillips 66
PSX
$62.2B
$230K 0.03%
1,781
JGRO icon
307
JPMorgan Active Growth ETF
JGRO
$8.37B
$226K 0.03%
2,438
ADSK icon
308
Autodesk
ADSK
$52.1B
$225K 0.03%
759
XBI icon
309
State Street SPDR S&P Biotech ETF
XBI
$8.13B
$223K 0.03%
+1,830
LAMR icon
310
Lamar Advertising Co
LAMR
$14B
$221K 0.03%
1,748
XSOE icon
311
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$221K 0.03%
5,665
+1
STX icon
312
Seagate
STX
$88.9B
$220K 0.03%
+800
CMG icon
313
Chipotle Mexican Grill
CMG
$48.5B
$219K 0.03%
5,927
-2,586
XLE icon
314
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$219K 0.03%
+4,896
SOXQ icon
315
Invesco PHLX Semiconductor ETF
SOXQ
$1.02B
$214K 0.03%
3,840
-1,111
MLM icon
316
Martin Marietta Materials
MLM
$40.8B
$209K 0.03%
336
-12
NULG icon
317
Nuveen ESG Large-Cap Growth ETF
NULG
$2.23B
$205K 0.03%
2,099
PAYX icon
318
Paychex
PAYX
$33.6B
$205K 0.03%
1,825
-123
ORLY icon
319
O'Reilly Automotive
ORLY
$79B
$204K 0.03%
2,234
-81
CSX icon
320
CSX Corp
CSX
$79.4B
$203K 0.03%
+5,596
EXG icon
321
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$169K 0.02%
17,710
EOSE icon
322
Eos Energy Enterprises
EOSE
$1.85B
$163K 0.02%
+14,185
FSK icon
323
FS KKR Capital
FSK
$3.02B
$149K 0.02%
10,087
-2,298
VG
324
Venture Global Inc
VG
$23.7B
$91.4K 0.01%
+13,400
SFL icon
325
SFL Corp
SFL
$1.46B
$87.8K 0.01%
+11,246
10 11 12
13
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