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
PHK
326
PIMCO High Income Fund
PHK
$851M
$73.2K 0.01%
15,055
NB
327
NioCorp Developments
NB
$664M
$56K 0.01%
10,575
NOTV icon
328
Inotiv
NOTV
$9.31M
$54.8K 0.01%
97,521
-64,000
ESGU icon
329
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
– –
-32,052
IBDQ
330
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-13,740
IEFA icon
331
iShares Core MSCI EAFE ETF
IEFA
$181B
– –
-34,736
IEP icon
332
Icahn Enterprises
IEP
$4.84B
– –
-12,091
IQLT icon
333
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
– –
-10,974
OBIL icon
334
US Treasury 12 Month Bill ETF
OBIL
$304M
– –
-21,332
PM icon
335
Philip Morris
PM
$291B
– –
-4,006
PPG icon
336
PPG Industries
PPG
$27.6B
– –
-2,353
ADBE icon
337
Adobe
ADBE
$108B
– –
-1,177
BMO icon
338
Bank of Montreal
BMO
$102B
– –
-1,551
EAD
339
Allspring Income Opportunities Fund
EAD
$404M
– –
-29,016
EOG icon
340
EOG Resources
EOG
$66.6B
– –
-2,876
IWM icon
341
iShares Russell 2000 ETF
IWM
$74.8B
– –
-850
KHC icon
342
Kraft Heinz
KHC
$29.1B
– –
-17,259
KNSL icon
343
Kinsale Capital Group
KNSL
$9.07B
– –
-750
MELI icon
344
Mercado Libre
MELI
$89.1B
– –
-590
NRO
345
Neuberger Real Estate Securities Income Fund Inc
NRO
$196M
– –
-12,760
SPAB icon
346
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.25B
– –
-9,235
SPYG icon
347
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
– –
-4,531
NCIQ
348
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$71.6M
– –
-6,750
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