KAS

KPP Advisory Services Portfolio holdings

AUM $689M
1-Year Est. Return 18.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$5.47M
3
+$4.56M
4
ILOW
AB International Low Volatility Equity ETF
ILOW
+$4.12M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$3.82M

Top Sells

1
+$6.07M
2
+$4.34M
3
+$4.1M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.47M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.4M

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
$28.6B
$247K 0.04%
+2,353
PAYX icon
302
Paychex
PAYX
$35.3B
$247K 0.04%
1,948
-5
VRTX icon
303
Vertex Pharmaceuticals
VRTX
$119B
$245K 0.04%
+626
PSX icon
304
Phillips 66
PSX
$63.7B
$242K 0.04%
1,781
-12
ADSK icon
305
Autodesk
ADSK
$51.3B
$241K 0.04%
759
SPAB icon
306
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.13B
$239K 0.04%
+9,235
VTEB icon
307
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.6B
$239K 0.04%
4,764
SHOP icon
308
Shopify
SHOP
$156B
$238K 0.04%
1,600
-419
NOTV icon
309
Inotiv
NOTV
$12.1M
$234K 0.03%
161,521
-15,250
JGRO icon
310
JPMorgan Active Growth ETF
JGRO
$8.5B
$229K 0.03%
+2,438
HUBB icon
311
Hubbell
HUBB
$26.9B
$226K 0.03%
525
MLM icon
312
Martin Marietta Materials
MLM
$42.1B
$219K 0.03%
+348
HCA icon
313
HCA Healthcare
HCA
$113B
$216K 0.03%
507
-60
XSOE icon
314
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$215K 0.03%
5,664
-180
ILCG icon
315
iShares Morningstar Growth ETF
ILCG
$2.94B
$215K 0.03%
+2,058
LAMR icon
316
Lamar Advertising Co
LAMR
$13.4B
$214K 0.03%
1,748
-3
NULG icon
317
Nuveen ESG Large-Cap Growth ETF
NULG
$2.27B
$209K 0.03%
2,099
-740
NCIQ
318
Hashdex Nasdaq Crypto Index US ETF
NCIQ
$77.5M
$208K 0.03%
+6,750
PULS icon
319
PGIM Ultra Short Bond ETF
PULS
$13.8B
$208K 0.03%
4,167
+122
IWM icon
320
iShares Russell 2000 ETF
IWM
$77.6B
$206K 0.03%
850
-96
EAD
321
Allspring Income Opportunities Fund
EAD
$406M
$203K 0.03%
29,016
+625
BMO icon
322
Bank of Montreal
BMO
$102B
$202K 0.03%
+1,551
FSK icon
323
FS KKR Capital
FSK
$3.68B
$185K 0.03%
12,385
-1,854
EXG icon
324
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$161K 0.02%
17,710
IEP icon
325
Icahn Enterprises
IEP
$4.86B
$102K 0.02%
12,091
+863
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