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
+$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
$828M
$73.2K 0.01%
15,055
NB
327
NioCorp Developments
NB
$849M
$56K 0.01%
10,575
NOTV icon
328
Inotiv
NOTV
$11M
$54.8K 0.01%
97,521
-64,000
EOG icon
329
EOG Resources
EOG
$71.9B
– –
-2,876
EAD
330
Allspring Income Opportunities Fund
EAD
$387M
– –
-29,016
BMO icon
331
Bank of Montreal
BMO
$106B
– –
-1,551
ADBE icon
332
Adobe
ADBE
$95.4B
– –
-1,177
NCIQ
333
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$85.4M
– –
-6,750
SPYG icon
334
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.4B
– –
-4,531
SPAB icon
335
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.71B
– –
-9,235
ESGU icon
336
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
– –
-32,052
IBDQ
337
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-13,740
IEFA icon
338
iShares Core MSCI EAFE ETF
IEFA
$183B
– –
-34,736
IEP icon
339
Icahn Enterprises
IEP
$5.38B
– –
-12,091
IQLT icon
340
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
– –
-10,974
IWM icon
341
iShares Russell 2000 ETF
IWM
$78.9B
– –
-850
KHC icon
342
Kraft Heinz
KHC
$27.5B
– –
-17,259
KNSL icon
343
Kinsale Capital Group
KNSL
$6.93B
– –
-750
OBIL icon
344
US Treasury 12 Month Bill ETF
OBIL
$313M
– –
-21,332
PM icon
345
Philip Morris
PM
$293B
– –
-4,006
PPG icon
346
PPG Industries
PPG
$23.5B
– –
-2,353
MELI icon
347
Mercado Libre
MELI
$79.2B
– –
-590
NRO
348
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
– –
-12,760
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