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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
+11.02%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$79.9M
Cap. Flow
+$13.4M
Cap. Flow %
2.2%
Top 10 Hldgs %
28.85%
Holding
323
New
32
Increased
147
Reduced
91
Closed
15

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.72M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.22M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.51M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.45M

Top Sells

1
ABT icon
Abbott
ABT
+$15M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.49M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.38M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.23M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.06M

Sector Composition

1 Technology 13.02%
2 Consumer Discretionary 5.12%
3 Financials 5.01%
4 Industrials 3.55%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
301
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$155K 0.03%
17,710
– –
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
$115K 0.02%
10,000
-126
-1% -$1.4K
IEP icon
303
Icahn Enterprises
IEP
$5.01B
$90.3K 0.01%
11,228
+878
+8% +$7.51K
PHK
304
PIMCO High Income Fund
PHK
$871M
$72.3K 0.01%
15,055
– –
FBDC
305
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$34.3M
$52.4K 0.01%
+2,500
New +$52.4K
NRO
306
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$41.1K 0.01%
12,760
– –
TGB
307
Trekor Metals
TGB
$2.81B
$31.5K 0.01%
10,000
– –
NB
308
NioCorp Developments
NB
$693M
$24.6K ﹤0.01%
+10,575
New +$26.4K
BTG icon
309
B2Gold
BTG
$5.08B
– –
-44,018
Closed -$125K
BYLD icon
310
iShares Yield Optimized Bond ETF
BYLD
$450M
– –
-31,635
Closed -$709K
CLX icon
311
Clorox
CLX
$11.3B
– –
-2,160
Closed -$318K
FBTC icon
312
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
– –
-3,022
Closed -$217K
FGB
313
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-12,500
Closed -$53.8K
HEFA icon
314
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.26B
– –
-11,360
Closed -$412K
HLLY icon
315
Holley
HLLY
$315M
– –
-38,607
Closed -$99.2K
KE
316
Kimball Electronics
KE
$598M
– –
-14,397
Closed -$237K
NIO icon
317
NIO
NIO
$12.7B
– –
-20,710
Closed -$78.9K
ONB icon
318
Old National Bancorp
ONB
$10.2B
– –
-48,552
Closed -$1.03M
PAVE icon
319
Global X US Infrastructure Development ETF
PAVE
$14B
– –
-6,974
Closed -$263K
SHW icon
320
Sherwin-Williams
SHW
$80.9B
– –
-573
Closed -$200K
STIM icon
321
Neuronetics
STIM
$118M
– –
-10,100
Closed -$37.2K
VALE icon
322
Vale
VALE
$61.8B
– –
-10,067
Closed -$100K
VRTX icon
323
Vertex Pharmaceuticals
VRTX
$121B
– –
-907
Closed -$440K
9 10 11 12
13

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