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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
+2.44%
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
+$5.2M
Cap. Flow %
0.76%
Top 10 Hldgs %
28.83%
Holding
348
New
20
Increased
133
Reduced
137
Closed
20

Top Buys

1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$7.57M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.26M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.6M
4
FWD icon
AB Disruptors ETF
FWD
+$3.31M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.22M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.67M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$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
$871M
$73.2K 0.01%
15,055
– –
NB
327
NioCorp Developments
NB
$694M
$56K 0.01%
10,575
– –
NOTV
328
DELISTED
Inotiv
NOTV
$54.8K 0.01%
97,521
-64,000
-40% -$66.9K
ADBE icon
329
Adobe
ADBE
$88.2B
– –
-1,177
Closed -$415K
BMO icon
330
Bank of Montreal
BMO
$127B
– –
-1,551
Closed -$202K
EAD
331
Allspring Income Opportunities Fund
EAD
$379M
– –
-29,016
Closed -$203K
EOG icon
332
EOG Resources
EOG
$73.3B
– –
-2,876
Closed -$322K
ESGU icon
333
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-32,052
Closed -$4.67M
IBDQ
334
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-13,740
Closed -$346K
IEFA icon
335
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-34,736
Closed -$3.03M
IEP icon
336
Icahn Enterprises
IEP
$5.01B
– –
-12,091
Closed -$102K
IQLT icon
337
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-10,974
Closed -$485K
IWM icon
338
iShares Russell 2000 ETF
IWM
$82.3B
– –
-850
Closed -$206K
KHC icon
339
Kraft Heinz
KHC
$29.6B
– –
-17,259
Closed -$449K
KNSL icon
340
Kinsale Capital Group
KNSL
$7.83B
– –
-750
Closed -$319K
MELI icon
341
Mercado Libre
MELI
$94.7B
– –
-590
Closed -$1.38M
NRO
342
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
– –
-12,760
Closed -$41.2K
OBIL icon
343
US Treasury 12 Month Bill ETF
OBIL
$301M
– –
-21,332
Closed -$1.07M
PM icon
344
Philip Morris
PM
$279B
– –
-4,006
Closed -$650K
PPG icon
345
PPG Industries
PPG
$25.4B
– –
-2,353
Closed -$247K
SPAB icon
346
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.58B
– –
-9,235
Closed -$239K
SPYG icon
347
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.6B
– –
-4,531
Closed -$474K
NCIQ
348
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$91.7M
– –
-6,750
Closed -$208K
10 11 12 13
14

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