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
UNH icon
101
UnitedHealth
UNH
$266B
$1.57M 0.23%
4,771
-903
FELC icon
102
Fidelity Enhanced Large Cap Core ETF
FELC
$6.56B
$1.57M 0.23%
41,177
+5,772
ORCL icon
103
Oracle
ORCL
$418B
$1.54M 0.22%
7,908
+2,082
ABT icon
104
Abbott
ABT
$202B
$1.54M 0.22%
12,259
+520
LMT icon
105
Lockheed Martin
LMT
$151B
$1.49M 0.22%
3,086
-108
WMT icon
106
Walmart Inc
WMT
$1.02T
$1.48M 0.21%
13,242
-453
UTWO icon
107
US Treasury 2 Year Note ETF
UTWO
$412M
$1.4M 0.2%
28,869
+938
BLK icon
108
Blackrock
BLK
$165B
$1.4M 0.2%
1,310
-150
JAAA icon
109
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$1.35M 0.2%
26,599
-825
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$1.32M 0.19%
19,615
+921
CAT icon
111
Caterpillar
CAT
$346B
$1.3M 0.19%
2,262
-26
APH icon
112
Amphenol
APH
$180B
$1.29M 0.19%
9,565
-31
PNC icon
113
PNC Financial Services
PNC
$85.9B
$1.29M 0.19%
6,189
+17
IYW icon
114
iShares US Technology ETF
IYW
$19.5B
$1.28M 0.19%
6,402
-612
BINC icon
115
BlackRock Flexible Income ETF
BINC
$17.2B
$1.26M 0.18%
23,840
-246
KO icon
116
Coca-Cola
KO
$351B
$1.24M 0.18%
17,759
+2,183
EFG icon
117
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$1.23M 0.18%
10,758
-688
VO icon
118
Vanguard Mid-Cap ETF
VO
$96.4B
$1.22M 0.18%
4,214
-8
NEE icon
119
NextEra Energy
NEE
$195B
$1.22M 0.18%
15,208
+789
DFAI icon
120
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$1.22M 0.18%
+31,953
DIVB icon
121
iShares Core Dividend ETF
DIVB
$1.31B
$1.21M 0.18%
22,746
-9,303
DGRW icon
122
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.2M 0.17%
13,366
-49,340
IMCG icon
123
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.3B
$1.19M 0.17%
14,922
+63
ACN icon
124
Accenture
ACN
$128B
$1.13M 0.16%
4,214
-331
IOO icon
125
iShares Global 100 ETF
IOO
$8.04B
$1.11M 0.16%
8,752
-299
3 4
5
6 7