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
76	76 US Bancorp USB $69.9B	$1.74M	0.33%	41,134 -1,980	-5%	-$83.6K
77	77 VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC $737M	$1.69M	0.32%	25,678	New	+$1.69M
78	78 PepsiCo PEP $179B	$1.68M	0.32%	11,196 +3,047	+37%	+$457K
79	79 Cisco CSCO $254B	$1.66M	0.32%	26,939 +13,074	+94%	+$807K
80	80 Citigroup C $143B	$1.66M	0.32%	23,415	New	+$1.66M
81	81 Parker-Hannifin PH $85.6B	$1.61M	0.31%	2,651 +291	+12%	+$177K
82	82 Visa V $676B	$1.57M	0.3%	4,483 +195	+5%	+$68.3K
83	83 SPDR Portfolio S&P 500 Value ETF SPYV $25.9B	$1.55M	0.29%	30,268 -16,692	-36%	-$852K
84	84 Janus Henderson AAA CLO ETF JAAA $20.9B	$1.54M	0.29%	30,445 +792	+3%	+$40.2K
85	85 SPDR Portfolio S&P 500 Growth ETF SPYG $35.1B	$1.5M	0.28%	18,675 -8,567	-31%	-$689K
86	86 Walt Disney DIS $212B	$1.44M	0.27%	14,635 +2,524	+21%	+$249K
87	87 Blackrock BLK $153B	$1.43M	0.27%	1,510	New	+$1.43M
88	88 Alphabet (Google) Class C GOOG $2.13T	$1.39M	0.26%	8,918 +1,845	+26%	+$288K
89	89 Abbott ABT $236B	$1.39M	0.26%	125,462 +116,653	+1,324%	+$1.29M
90	90 iShares MSCI EAFE Growth ETF EFG $13.1B	$1.37M	0.26%	13,707	New	+$1.37M
91	91 Quanta Services PWR $52.7B	$1.36M	0.26%	5,365 +603	+13%	+$153K
92	92 iShares Core Dividend ETF DIVB $822M	$1.35M	0.26%	27,733 +3,938	+17%	+$191K
93	93 Invesco S&P MidCap 400 Pure Growth ETF RFG $283M	$1.32M	0.25%	30,220 -935	-3%	-$41K
94	94 Morgan Stanley MS $212B	$1.28M	0.24%	10,953 +2,921	+36%	+$341K
95	95 iShares MSCI All Country Asia ex Japan ETF AAXJ $2.62B	$1.26M	0.24%	17,058	New	+$1.26M
96	96 RTX Corp RTX $195B	$1.23M	0.23%	9,272 +3,472	+60%	+$460K
97	97 Walmart WMT $754B	$1.22M	0.23%	13,946 +2,663	+24%	+$234K
98	98 Palo Alto Networks PANW $131B	$1.22M	0.23%	7,165 +1,231	+21%	+$210K
99	99 Technology Select Sector SPDR Fund XLK $74.7B	$1.19M	0.23%	5,772	–	–
100	100 Vanguard Mid-Cap ETF VO $80B	$1.18M	0.22%	4,550 -732	-14%	-$189K