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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
(+11%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
339
New
31
Increased
149
Reduced
115
Closed
11
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
+$6.44M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$5.33M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$4.45M |
| 4 |
ILOW
AB International Low Volatility Equity ETF
ILOW
|
+$4.06M |
| 5 |
First Trust Growth Strength ETF
FTGS
|
+$3.74M |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$5.85M |
| 2 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$4.16M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.95M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$3.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PHK
326
PIMCO High Income Fund
PHK
$871M
| $75.1K | 0.01% |
15,055
| – | – |
|
|
NB
327
NioCorp Developments
NB
$694M
| $70.6K | 0.01% |
10,575
| – | – |
|
|
NRO
328
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
| $41.2K | 0.01% |
12,760
| – | – |
|
329
AST SpaceMobile
ASTS
$20.9B
| – | – |
-15,335
| Closed | -$717K |
|
330
Brown-Forman Class B
BF.B
$11.5B
| – | – |
-13,584
| Closed | -$366K |
|
331
CVS Health
CVS
$136B
| – | – |
-3,069
| Closed | -$212K |
|
332
Walt Disney
DIS
$167B
| – | – |
-15,730
| Closed | -$1.85M |
|
333
iShares Floating Rate Bond ETF
FLOT
$10B
| – | – |
-4,150
| Closed | -$212K |
|
334
Super Micro Computer
SMCI
$18B
| – | – |
-4,505
| Closed | -$221K |
|
|
TGB
335
Trekor Metals
TGB
$2.82B
| – | – |
-10,000
| Closed | -$31.5K |
|
336
Trade Desk
TTD
$9.1B
| – | – |
-3,506
| Closed | -$252K |
|
337
Verizon
VZ
$177B
| – | – |
-5,495
| Closed | -$238K |
|
|
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,000
| Closed | -$115K |
|
|
FBDC
339
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$34.3M
| – | – |
-2,500
| Closed | -$52.4K |
|
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