KAS
KPP Advisory Services Portfolio holdings
AUM
$689M
1-Year Est. Return
18.38%
This Fund
S&P 500
1 Year Est. Return
+18.38%
AUM
$674M
AUM Growth
+$67.4M
(+11%)
Holding
339
Top Buys
| 1 | +$6.7M | |
| 2 | +$5.47M | |
| 3 | +$4.56M | |
| 4 |
ILOW
AB International Low Volatility Equity ETF
ILOW
|
+$4.12M |
| 5 |
First Trust Growth Strength ETF
FTGS
|
+$3.82M |
Top Sells
| 1 | +$6.07M | |
| 2 | +$4.34M | |
| 3 | +$4.1M | |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$3.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PHK
326
PIMCO High Income Fund
PHK
$863M
| $75.1K | 0.01% |
15,055
|
|
||
|
NB
327
NioCorp Developments
NB
$758M
| $70.6K | 0.01% |
10,575
|
|
||
|
NRO
328
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
| $41.2K | 0.01% |
12,760
|
|
||
329
AST SpaceMobile
ASTS
$28.1B
| – | – |
-15,335
|
|
||
330
Brown-Forman Class B
BF.B
$13.6B
| – | – |
-13,584
|
|
||
331
CVS Health
CVS
$97.3B
| – | – |
-3,069
|
|
||
332
Walt Disney
DIS
$190B
| – | – |
-15,730
|
|
||
333
iShares Floating Rate Bond ETF
FLOT
$9.22B
| – | – |
-4,150
|
|
||
334
Super Micro Computer
SMCI
$20.1B
| – | – |
-4,505
|
|
||
|
TGB
335
Taseko Mines
TGB
$2.97B
| – | – |
-10,000
|
|
||
336
Trade Desk
TTD
$13B
| – | – |
-3,506
|
|
||
337
Verizon
VZ
$198B
| – | – |
-5,495
|
|
||
|
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,000
|
|
||
|
FBDC
339
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$36.8M
| – | – |
-2,500
|
|