KAS

KPP Advisory Services Portfolio holdings

AUM $674M
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$5.47M
3
+$4.56M
4
ILOW
AB International Low Volatility Equity ETF
ILOW
+$4.12M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$3.82M

Top Sells

1
+$6.07M
2
+$4.34M
3
+$4.1M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.47M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.4M

Sector Composition

1 Technology 13.62%
2 Consumer Discretionary 5.85%
3 Financials 4.66%
4 Industrials 3.65%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$392B
$2.04M 0.3%
8,820
-10
LRCX icon
77
Lam Research
LRCX
$262B
$2.04M 0.3%
15,249
+29
HON icon
78
Honeywell
HON
$135B
$2.04M 0.3%
9,685
-290
CALF icon
79
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$2.03M 0.3%
46,332
-138,718
CGCB icon
80
Capital Group Core Bond ETF
CGCB
$3.74B
$1.98M 0.29%
74,622
+9,273
UNH icon
81
UnitedHealth
UNH
$303B
$1.96M 0.29%
5,674
+374
FLXR
82
TCW Flexible Income ETF
FLXR
$2.51B
$1.96M 0.29%
49,224
+13,040
OEF icon
83
iShares S&P 100 ETF
OEF
$29.2B
$1.9M 0.28%
5,707
-2,097
RECS icon
84
Columbia Research Enhanced Core ETF
RECS
$4.92B
$1.87M 0.28%
46,393
+715
PANW icon
85
Palo Alto Networks
PANW
$133B
$1.86M 0.28%
9,129
+1,328
MCD icon
86
McDonald's
MCD
$219B
$1.79M 0.27%
5,896
+228
RTX icon
87
RTX Corp
RTX
$267B
$1.79M 0.27%
10,699
+1,282
FWD icon
88
AB Disruptors ETF
FWD
$1.4B
$1.74M 0.26%
+17,219
AAXJ icon
89
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.23B
$1.73M 0.26%
19,013
+1,069
V icon
90
Visa
V
$635B
$1.72M 0.25%
5,032
+2
BLK icon
91
Blackrock
BLK
$169B
$1.7M 0.25%
1,460
-73
ASML icon
92
ASML
ASML
$491B
$1.7M 0.25%
1,754
+16
CGUS icon
93
Capital Group Core Equity ETF
CGUS
$8.55B
$1.68M 0.25%
42,383
+5,042
DIVB icon
94
iShares Core Dividend ETF
DIVB
$1.32B
$1.67M 0.25%
32,049
+5,592
CSCO icon
95
Cisco
CSCO
$294B
$1.66M 0.25%
24,284
-2,333
AMGN icon
96
Amgen
AMGN
$177B
$1.65M 0.24%
5,837
-61
ORCL icon
97
Oracle
ORCL
$556B
$1.64M 0.24%
5,826
+33
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$93B
$1.63M 0.24%
11,544
DLN icon
99
WisdomTree US LargeCap Dividend Fund
DLN
$5.7B
$1.59M 0.24%
18,327
+2,901
LMT icon
100
Lockheed Martin
LMT
$133B
$1.59M 0.24%
3,194
+429
2 3
4
5 6