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
JPM icon
26
JPMorgan Chase
JPM
$805B
$5.76M 0.84%
17,865
+780
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$101B
$5.65M 0.82%
47,023
+592
BUFR icon
28
FT Vest Fund of Buffer ETFs
BUFR
$9.42B
$5.61M 0.82%
163,893
+27,596
FLQM icon
29
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.54B
$5.3M 0.77%
94,187
+12,811
ILOW
30
AB International Low Volatility Equity ETF
ILOW
$1.75B
$5.13M 0.74%
120,342
+23,362
AVGO icon
31
Broadcom
AVGO
$1.97T
$5.12M 0.74%
14,795
-742
FWD icon
32
AB Disruptors ETF
FWD
$2.69B
$5.09M 0.74%
48,785
+31,566
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$51B
$4.97M 0.72%
25,030
-2,926
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.86M 0.71%
9,678
+217
FTCS icon
35
First Trust Capital Strength ETF
FTCS
$7.68B
$4.77M 0.69%
51,515
+4,836
PG icon
36
Procter & Gamble
PG
$331B
$4.63M 0.67%
32,311
+18,316
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$56.9B
$4.63M 0.67%
141,898
+11,237
PPA icon
38
Invesco Aerospace & Defense ETF
PPA
$8.03B
$4.57M 0.66%
29,158
+5,352
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$34.6B
$4.43M 0.64%
20,930
-12,053
SCHV icon
40
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$4.32M 0.63%
145,899
+14,477
XOM icon
41
Exxon Mobil
XOM
$628B
$3.97M 0.58%
32,999
-747
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$87.2B
$3.95M 0.57%
20,629
+594
FEX icon
43
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.51B
$3.77M 0.55%
31,817
+339
MO icon
44
Altria Group
MO
$119B
$3.73M 0.54%
64,748
+2,510
LLY icon
45
Eli Lilly
LLY
$906B
$3.73M 0.54%
3,472
-412
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$7.96B
$3.66M 0.53%
79,352
-749
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$116B
$3.62M 0.53%
54,847
-1,549
SYFI
48
AB Short Duration High Yield ETF
SYFI
$893M
$3.58M 0.52%
99,614
+7,292
META icon
49
Meta Platforms (Facebook)
META
$1.57T
$3.54M 0.51%
5,367
-281
T icon
50
AT&T
T
$172B
$3.32M 0.48%
133,773
-3,023
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