KAS

KPP Advisory Services Portfolio holdings

AUM $689M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.4%
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
CRM icon
51
Salesforce
CRM
$183B
$3.21M 0.47%
12,117
-136
GRID icon
52
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.83B
$3.21M 0.47%
+20,975
XNTK icon
53
State Street SPDR NYSE Technology ETF
XNTK
$1.52B
$3.08M 0.45%
11,066
-345
VBK icon
54
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$3M 0.44%
9,924
+115
NOBL icon
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.99M 0.43%
28,720
-826
VOT icon
56
Vanguard Mid-Cap Growth ETF
VOT
$18B
$2.9M 0.42%
10,377
+88
PWR icon
57
Quanta Services
PWR
$84B
$2.82M 0.41%
6,680
+157
JNJ icon
58
Johnson & Johnson
JNJ
$599B
$2.79M 0.41%
13,493
+279
RECS icon
59
Columbia Research Enhanced Core ETF
RECS
$5.03B
$2.75M 0.4%
67,450
+21,057
VFLO icon
60
VictoryShares Free Cash Flow ETF
VFLO
$6.27B
$2.73M 0.4%
69,433
+2,066
PH icon
61
Parker-Hannifin
PH
$127B
$2.62M 0.38%
2,979
+65
RDVI icon
62
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.87B
$2.61M 0.38%
99,423
+11,026
LRCX icon
63
Lam Research
LRCX
$292B
$2.6M 0.38%
15,209
-40
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.77T
$2.47M 0.36%
7,885
-713
TMO icon
65
Thermo Fisher Scientific
TMO
$196B
$2.47M 0.36%
4,263
+8
HD icon
66
Home Depot
HD
$379B
$2.47M 0.36%
7,175
+78
VUG icon
67
Vanguard Growth ETF
VUG
$195B
$2.38M 0.35%
4,880
+38
FLXR
68
TCW Flexible Income ETF
FLXR
$2.73B
$2.37M 0.34%
59,818
+10,594
C icon
69
Citigroup
C
$193B
$2.37M 0.34%
20,299
-1,611
BAC icon
70
Bank of America
BAC
$359B
$2.36M 0.34%
42,983
-956
CGCB icon
71
Capital Group Core Bond ETF
CGCB
$4.26B
$2.3M 0.33%
86,629
+12,007
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$64.1B
$2.29M 0.33%
18,575
-10,175
MSTR icon
73
Strategy Inc
MSTR
$43.2B
$2.28M 0.33%
14,994
+79
ABBV icon
74
AbbVie
ABBV
$410B
$2.19M 0.32%
9,591
+771
F icon
75
Ford
F
$56.2B
$2.16M 0.31%
164,982
-8,852
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3
4 5