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
ABT icon
101
Abbott
ABT
$217B
$1.57M 0.23%
11,739
+335
RFG icon
102
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$308M
$1.53M 0.23%
30,070
-1,325
MS icon
103
Morgan Stanley
MS
$287B
$1.5M 0.22%
9,449
-2,546
WMT icon
104
Walmart Inc
WMT
$957B
$1.41M 0.21%
13,695
-178
JAAA icon
105
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$1.39M 0.21%
27,424
-6,666
ISRG icon
106
Intuitive Surgical
ISRG
$194B
$1.38M 0.2%
3,088
+1,031
MELI icon
107
Mercado Libre
MELI
$107B
$1.38M 0.2%
590
+12
IYW icon
108
iShares US Technology ETF
IYW
$21B
$1.37M 0.2%
7,014
-178
UTWO icon
109
US Treasury 2 Year Note ETF
UTWO
$397M
$1.36M 0.2%
+27,931
FELC icon
110
Fidelity Enhanced Large Cap Core ETF
FELC
$6.27B
$1.32M 0.2%
35,405
-116,452
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$1.3M 0.19%
11,446
-1,434
BINC icon
112
BlackRock Flexible Income ETF
BINC
$15.7B
$1.28M 0.19%
24,086
+2,928
ETN icon
113
Eaton
ETN
$129B
$1.27M 0.19%
3,389
+2
CDC icon
114
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$724M
$1.26M 0.19%
18,833
-6,374
PNC icon
115
PNC Financial Services
PNC
$83.3B
$1.24M 0.18%
6,172
+1,430
VO icon
116
Vanguard Mid-Cap ETF
VO
$94.3B
$1.24M 0.18%
4,222
+21
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$1.23M 0.18%
18,694
+66
IMCG icon
118
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.2B
$1.23M 0.18%
14,859
-18
AMD icon
119
Advanced Micro Devices
AMD
$364B
$1.19M 0.18%
7,340
+1,685
APH icon
120
Amphenol
APH
$180B
$1.19M 0.18%
9,596
-14
TXN icon
121
Texas Instruments
TXN
$176B
$1.17M 0.17%
6,393
+232
ACN icon
122
Accenture
ACN
$178B
$1.12M 0.17%
4,545
+217
CL icon
123
Colgate-Palmolive
CL
$68.2B
$1.1M 0.16%
13,809
+1,993
CAT icon
124
Caterpillar
CAT
$299B
$1.09M 0.16%
2,288
+30
NEE icon
125
NextEra Energy
NEE
$171B
$1.09M 0.16%
14,419
-974
3 4
5
6 7