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
QGRO icon
76
American Century US Quality Growth ETF
QGRO
$2.14B
$2.12M 0.31%
18,502
-6,951
ASML icon
77
ASML
ASML
$559B
$2.03M 0.3%
1,899
+145
QGRW icon
78
WisdomTree US Quality Growth Fund
QGRW
$2.11B
$1.97M 0.29%
33,594
+25,945
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$582B
$1.95M 0.28%
5,817
-824
BX icon
80
Blackstone
BX
$88.8B
$1.94M 0.28%
12,595
-636
USB icon
81
US Bancorp
USB
$85B
$1.93M 0.28%
36,110
-6,499
RTX icon
82
RTX Corp
RTX
$272B
$1.91M 0.28%
10,392
-307
AMGN icon
83
Amgen
AMGN
$209B
$1.91M 0.28%
5,820
-17
DIS icon
84
Walt Disney
DIS
$188B
$1.88M 0.27%
+16,483
MCD icon
85
McDonald's
MCD
$243B
$1.85M 0.27%
6,040
+144
HON icon
86
Honeywell
HON
$155B
$1.81M 0.26%
9,300
-385
V icon
87
Visa
V
$616B
$1.8M 0.26%
5,135
+103
ISRG icon
88
Intuitive Surgical
ISRG
$179B
$1.8M 0.26%
3,176
+88
CSCO icon
89
Cisco
CSCO
$314B
$1.79M 0.26%
23,200
-1,084
CGUS icon
90
Capital Group Core Equity ETF
CGUS
$8.99B
$1.73M 0.25%
42,990
+607
PANW icon
91
Palo Alto Networks
PANW
$122B
$1.72M 0.25%
9,332
+203
AMD icon
92
Advanced Micro Devices
AMD
$326B
$1.69M 0.25%
7,900
+560
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$1.69M 0.25%
2,477
-4,969
MS icon
94
Morgan Stanley
MS
$264B
$1.69M 0.24%
9,493
+44
AAXJ icon
95
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
$1.67M 0.24%
17,894
-1,119
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$1.66M 0.24%
11,544
ASTS icon
97
AST SpaceMobile
ASTS
$23B
$1.65M 0.24%
+22,700
CALF icon
98
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$1.65M 0.24%
37,109
-9,223
RFG icon
99
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$323M
$1.6M 0.23%
30,585
+515
DLN icon
100
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
$1.59M 0.23%
18,094
-233
2 3
4
5 6