KAS

KPP Advisory Services Portfolio holdings

AUM $674M
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$3.32M
3
+$2.4M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.6M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.58M

Top Sells

1
+$15.5M
2
+$8.31M
3
+$1.45M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.37M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.11M

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
$2.96B
$155K 0.03%
17,710
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
$115K 0.02%
10,000
-126
IEP icon
303
Icahn Enterprises
IEP
$4.72B
$90.3K 0.01%
11,228
+878
PHK
304
PIMCO High Income Fund
PHK
$853M
$72.3K 0.01%
15,055
FBDC
305
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$39.6M
$52.4K 0.01%
+2,500
NRO
306
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$41.1K 0.01%
12,760
TGB
307
Taseko Mines
TGB
$2.63B
$31.5K 0.01%
10,000
NB
308
NioCorp Developments
NB
$813M
$24.6K ﹤0.01%
+10,575
VRTX icon
309
Vertex Pharmaceuticals
VRTX
$114B
– –
-907
BTG icon
310
B2Gold
BTG
$6.23B
– –
-44,018
BYLD icon
311
iShares Yield Optimized Bond ETF
BYLD
$310M
– –
-31,635
CLX icon
312
Clorox
CLX
$13.6B
– –
-2,160
FBTC icon
313
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.9B
– –
-3,022
FGB
314
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-12,500
HEFA icon
315
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.97B
– –
-11,360
HLLY icon
316
Holley
HLLY
$500M
– –
-38,607
KE
317
Kimball Electronics
KE
$745M
– –
-14,397
NIO icon
318
NIO
NIO
$11.5B
– –
-20,710
ONB icon
319
Old National Bancorp
ONB
$8.93B
– –
-48,552
PAVE icon
320
Global X US Infrastructure Development ETF
PAVE
$10.8B
– –
-6,974
SHW icon
321
Sherwin-Williams
SHW
$87.8B
– –
-573
STIM icon
322
Neuronetics
STIM
$121M
– –
-10,100
VALE icon
323
Vale
VALE
$62.4B
– –
-10,067
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