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
+$13.4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4M
3
+$3.99M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.63M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.61M

Top Sells

1
+$8.88M
2
+$3.69M
3
+$3.35M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.27M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.78M

Sector Composition

1 Technology 11.53%
2 Consumer Discretionary 4.59%
3 Industrials 3.96%
4 Financials 3.71%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$213B
$1.55M 0.23%
13,680
-6,619
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.55M 0.23%
11,672
+128
ISRG icon
103
Intuitive Surgical
ISRG
$150B
$1.52M 0.22%
3,296
+120
HON icon
104
Honeywell
HON
$148B
$1.51M 0.22%
6,679
-2,621
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$657B
$1.49M 0.22%
4,639
-1,178
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.48M 0.21%
21,210
+1,595
BINC icon
107
BlackRock Flexible Income ETF
BINC
$17.3B
$1.44M 0.21%
27,675
+3,835
UTWO icon
108
US Treasury 2 Year Note ETF
UTWO
$438M
$1.39M 0.2%
28,869
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.38M 0.2%
2,123
-354
NEE icon
110
NextEra Energy
NEE
$182B
$1.37M 0.2%
14,702
-506
LMT icon
111
Lockheed Martin
LMT
$124B
$1.32M 0.19%
2,188
-898
MS icon
112
Morgan Stanley
MS
$321B
$1.31M 0.19%
7,987
-1,506
KO icon
113
Coca-Cola
KO
$346B
$1.3M 0.19%
17,119
-640
APH icon
114
Amphenol
APH
$182B
$1.26M 0.18%
9,971
+406
CVX icon
115
Chevron
CVX
$365B
$1.26M 0.18%
6,079
+2
ABT icon
116
Abbott
ABT
$150B
$1.25M 0.18%
12,156
-103
DFAI icon
117
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$1.25M 0.18%
31,983
+30
PNC icon
118
PNC Financial Services
PNC
$88.3B
$1.24M 0.18%
5,972
-217
JAAA icon
119
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$1.23M 0.18%
24,510
-2,089
MPWR icon
120
Monolithic Power Systems
MPWR
$80.2B
$1.22M 0.18%
1,119
-12
VO icon
121
Vanguard Mid-Cap ETF
VO
$102B
$1.21M 0.18%
16,852
-4
CALF icon
122
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.53B
$1.21M 0.18%
26,895
-10,214
ORCL icon
123
Oracle
ORCL
$586B
$1.2M 0.17%
8,161
+253
IYW icon
124
iShares US Technology ETF
IYW
$25B
$1.18M 0.17%
6,498
+96
ETN icon
125
Eaton
ETN
$156B
$1.14M 0.17%
3,183
+68
3 4
5
6 7