KAS

KPP Advisory Services Portfolio holdings

AUM $689M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$13.4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4M
3
+$3.99M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.63M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.61M

Top Sells

1
+$8.88M
2
+$3.69M
3
+$3.35M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.27M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.78M

Sector Composition

1 Technology 11.53%
2 Consumer Discretionary 4.59%
3 Industrials 3.96%
4 Financials 3.71%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
326
Motorola Solutions
MSI
$66.9B
$219K 0.03%
+504
HDV
327
iShares Core High Dividend ETF
HDV
$13.4B
$218K 0.03%
+8,045
LAMR icon
328
Lamar Advertising Co
LAMR
$15.5B
$217K 0.03%
1,714
-34
GLW icon
329
Corning
GLW
$156B
$216K 0.03%
+1,591
HEI icon
330
HEICO Corp
HEI
$48.6B
$213K 0.03%
775
COP icon
331
ConocoPhillips
COP
$139B
$212K 0.03%
+1,608
CEG icon
332
Constellation Energy
CEG
$104B
$212K 0.03%
760
-97
IWM icon
333
iShares Russell 2000 ETF
IWM
$78.3B
$211K 0.03%
+850
IBHG icon
334
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$434M
$207K 0.03%
+9,340
JGRO icon
335
JPMorgan Active Growth ETF
JGRO
$10B
$206K 0.03%
2,438
PSX icon
336
Phillips 66
PSX
$70.5B
$206K 0.03%
1,130
-651
TWLO icon
337
Twilio
TWLO
$28.9B
$205K 0.03%
1,631
NUE icon
338
Nucor
NUE
$56.9B
$204K 0.03%
+1,206
NVS icon
339
Novartis
NVS
$287B
$203K 0.03%
+1,331
IBDT icon
340
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
$202K 0.03%
+7,970
AEVA
341
Aeva Technologies
AEVA
$1.78B
$160K 0.02%
+12,150
CAG icon
342
Conagra Brands
CAG
$6.35B
$159K 0.02%
+10,126
EXG icon
343
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$136K 0.02%
15,725
-1,985
SFL icon
344
SFL Corp
SFL
$1.47B
$121K 0.02%
11,204
-42
EOSE icon
345
Eos Energy Enterprises
EOSE
$2.86B
$81.7K 0.01%
16,480
+2,295
PHK
346
PIMCO High Income Fund
PHK
$850M
$60.9K 0.01%
13,160
-1,895
NB
347
NioCorp Developments
NB
$840M
$47.2K 0.01%
10,575
SIDU icon
348
Sidus Space
SIDU
$397M
$45.9K 0.01%
+19,800
NOTV icon
349
Inotiv
NOTV
$9.98M
$16.9K ﹤0.01%
62,071
-35,450
ADSK icon
350
Autodesk
ADSK
$48.8B
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