KAS

KPP Advisory Services Portfolio holdings

AUM $526M

AUM

$526M

AUM Growth

+$102M (+24%)

Cap. Flow

+$128M

Cap. Flow % of AUM

24.41%

Top 10 Holdings %Top 10 Hldgs %

28.56%

Holding

310

New

Increased

156

Reduced

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$18.8M
2	Invesco QQQ Trust QQQ	$7.85M
3	Vanguard S&P 500 ETF VOO	$5.45M
4	Vanguard Mid-Cap Value ETF VOE	$4.51M
5	iShares ESG Aware MSCI USA ETF ESGU	$4.43M

Top Sells

1	ProShares S&P 500 Dividend Aristocrats ETF NOBL	$2.97M
2	iShares Yield Optimized Bond ETF BYLD	$2.68M
3	Invesco S&P 500 Quality ETF SPHQ	$2M
4	Vanguard Total Stock Market ETF VTI	$1.87M
5	Pacer US Cash Cows 100 ETF COWZ	$1.81M

Sector Composition

1	Technology	11.37%
2	Financials	5.22%
3	Consumer Discretionary	4.89%
4	Healthcare	4%
5	Industrials	3.34%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Core S&P Small-Cap ETF IJR $77.4B	$5.04M	0.96%	48,200 +17,686	+58%	+$1.85M
27	27 Berkshire Hathaway Class B BRK.B $1.05T	$4.61M	0.87%	8,656 +6,062	+234%	+$3.23M
28	28 iShares ESG Aware MSCI USA ETF ESGU $13.5B	$4.43M	0.84%	36,364	New	+$4.43M
29	29 Invesco S&P 500 Quality ETF SPHQ $13.6B	$4.38M	0.83%	65,966 -30,100	-31%	-$2M
30	30 MicroStrategy MSTR $107B	$4.25M	0.81%	14,734	New	+$4.25M
31	31 JPMorgan Chase JPM $736B	$4.17M	0.79%	17,017 +3,667	+27%	+$900K
32	32 AT&T T $203B	$4.05M	0.77%	143,241 +9,738	+7%	+$275K
33	33 Exxon Mobil XOM $483B	$3.83M	0.73%	32,186 +16,742	+108%	+$1.99M
34	34 Altria Group MO $101B	$3.81M	0.72%	63,542 +969	+2%	+$58.2K
35	35 First Trust Value Line Dividend Fund FVD $9.05B	$3.7M	0.7%	83,086 -3,214	-4%	-$143K
36	36 Invesco Aerospace & Defense ETF PPA $5.41B	$3.69M	0.7%	31,631	New	+$3.69M
37	37 Fidelity Enhanced Large Cap Core ETF FELC $4.38B	$3.66M	0.69%	117,266 +13,487	+13%	+$421K
38	38 SPDR S&P 500 ETF Trust SPY $632B	$3.52M	0.67%	6,289 +4,426	+238%	+$2.48M
39	39 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.93B	$3.45M	0.65%	34,693 -1,161	-3%	-$116K
40	40 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.4B	$3.42M	0.65%	33,456 -29,071	-46%	-$2.97M
41	41 iShares Core S&P Mid-Cap ETF IJH $92.1B	$3.3M	0.63%	56,563 +19,395	+52%	+$1.13M
42	42 Schwab US Large-Cap Value ETF SCHV $12.3B	$3.2M	0.61%	120,527 +8,636	+8%	+$230K
43	43 Schwab US Large-Cap Growth ETF SCHG $41.7B	$3.16M	0.6%	126,180 +5,992	+5%	+$150K
44	44 Invesco S&P 500 Equal Weight ETF RSP $71.8B	$3.12M	0.59%	17,985 +1,605	+10%	+$278K
45	45 iShares S&P 500 Growth ETF IVW $57.3B	$3.08M	0.58%	33,227 -629	-2%	-$58.4K
46	46 First Trust Large Cap Core AlphaDEX Fund FEX $1.29B	$2.96M	0.56%	28,917 -585	-2%	-$59.9K
47	47 Alphabet (Google) Class A GOOGL $2.12T	$2.94M	0.56%	19,011 +5,307	+39%	+$821K
48	48 Salesforce CRM $247B	$2.78M	0.53%	10,358 +2,983	+40%	+$801K
49	49 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $7.92B	$2.75M	0.52%	82,145 +11,158	+16%	+$374K
50	50 iShares Core MSCI EAFE ETF IEFA $140B	$2.69M	0.51%	35,570 +6,795	+24%	+$514K