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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
+8.36%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$67.4M
Cap. Flow
+$21.1M
Cap. Flow %
3.13%
Top 10 Hldgs %
29.76%
Holding
339
New
31
Increased
149
Reduced
115
Closed
11

Top Buys

1
CGGR icon
Capital Group Growth ETF
CGGR
+$6.44M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.33M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.45M
4
ILOW
AB International Low Volatility Equity ETF
ILOW
+$4.06M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$3.74M

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.85M
2
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$4.16M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.95M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.42M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.39M

Sector Composition

1 Technology 13.62%
2 Consumer Discretionary 5.85%
3 Financials 4.66%
4 Industrials 3.65%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
301
PPG Industries
PPG
$25.4B
$247K 0.04%
+2,353
New +$262K
PAYX icon
302
Paychex
PAYX
$39.3B
$247K 0.04%
1,948
-5
-0.3% -$694
VRTX icon
303
Vertex Pharmaceuticals
VRTX
$121B
$245K 0.04%
+626
New +$262K
PSX icon
304
Phillips 66
PSX
$80.4B
$242K 0.04%
1,781
-12
-0.7% -$1.54K
ADSK icon
305
Autodesk
ADSK
$44.1B
$241K 0.04%
759
– –
SPAB icon
306
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.58B
$239K 0.04%
+9,235
New +$236K
VTEB icon
307
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$239K 0.04%
4,764
– –
SHOP icon
308
Shopify
SHOP
$162B
$238K 0.04%
1,600
-419
-21% -$56.8K
NOTV
309
DELISTED
Inotiv
NOTV
$234K 0.03%
161,521
-15,250
-9% -$27.2K
JGRO icon
310
JPMorgan Active Growth ETF
JGRO
$9.8B
$229K 0.03%
+2,438
New +$218K
HUBB icon
311
Hubbell
HUBB
$25.1B
$226K 0.03%
525
– –
MLM icon
312
Martin Marietta Materials
MLM
$34.5B
$219K 0.03%
+348
New +$207K
HCA icon
313
HCA Healthcare
HCA
$79.9B
$216K 0.03%
507
-60
-11% -$23.3K
XSOE icon
314
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$215K 0.03%
5,664
-180
-3% -$6.45K
ILCG icon
315
iShares Morningstar Growth ETF
ILCG
$3.22B
$215K 0.03%
+2,058
New +$207K
LAMR icon
316
Lamar Advertising Co
LAMR
$15.9B
$214K 0.03%
1,748
-3
-0.2% -$373
NULG icon
317
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$209K 0.03%
2,099
-740
-26% -$72K
NCIQ
318
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$91.9M
$208K 0.03%
+6,750
New +$207K
PULS icon
319
PGIM Ultra Short Bond ETF
PULS
$17.6B
$208K 0.03%
4,167
+122
+3% +$6.07K
IWM icon
320
iShares Russell 2000 ETF
IWM
$82.3B
$206K 0.03%
850
-96
-10% -$22K
EAD
321
Allspring Income Opportunities Fund
EAD
$379M
$203K 0.03%
29,016
+625
+2% +$4.42K
BMO icon
322
Bank of Montreal
BMO
$127B
$202K 0.03%
+1,551
New +$184K
FSK icon
323
FS KKR Capital
FSK
$3.02B
$185K 0.03%
12,385
-1,854
-13% -$35.1K
EXG icon
324
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$161K 0.02%
17,710
– –
IEP icon
325
Icahn Enterprises
IEP
$5.01B
$102K 0.02%
12,091
+863
+8% +$7.55K
10 11 12
13
14

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