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KAS

KPP Advisory Services Portfolio holdings

AUM $689M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
-3.84%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
–
Cap. Flow
+$315M
Cap. Flow %
104.1%
Top 10 Hldgs %
38.15%
Holding
216
New
216
Increased
–
Reduced
–
Closed
–

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.7M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$15.9M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$14.5M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$12.3M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.54%
2 Consumer Discretionary 5.92%
3 Healthcare 4.76%
4 Consumer Staples 3.23%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
101
Quanta Services
PWR
$98.5B
$543K 0.18%
+2,903
New +$582K
ORCL icon
102
Oracle
ORCL
$370B
$528K 0.17%
+4,981
New +$577K
MS icon
103
Morgan Stanley
MS
$360B
$521K 0.17%
+6,373
New +$553K
ALB icon
104
Albemarle
ALB
$15.1B
$519K 0.17%
+3,050
New +$608K
DFAC icon
105
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$510K 0.17%
+19,464
New +$531K
MDYG icon
106
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$509K 0.17%
+7,369
New +$531K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$509K 0.17%
+6,324
New +$535K
MDYV icon
108
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
$490K 0.16%
+7,557
New +$519K
RDVI icon
109
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.49B
$486K 0.16%
+23,078
New +$509K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$890B
$481K 0.16%
+1,121
New +$501K
HON icon
111
Honeywell
HON
$70.6B
$479K 0.16%
+2,753
New +$504K
FYX icon
112
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
$466K 0.15%
+5,777
New +$488K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$465K 0.15%
+3,610
New +$479K
LOW icon
114
Lowe's Companies
LOW
$117B
$453K 0.15%
+2,178
New +$490K
RTX icon
115
RTX Corp
RTX
$265B
$444K 0.15%
+6,260
New +$536K
LRCX icon
116
Lam Research
LRCX
$432B
$428K 0.14%
+6,830
New +$449K
HUM icon
117
Humana
HUM
$48.9B
$428K 0.14%
+879
New +$413K
ARKK icon
118
ARK Innovation ETF
ARKK
$6.47B
$410K 0.14%
+10,334
New +$456K
IEF icon
119
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$400K 0.13%
+4,369
New +$412K
COST icon
120
Costco
COST
$410B
$398K 0.13%
+704
New +$389K
FTNT icon
121
Fortinet
FTNT
$121B
$391K 0.13%
+6,668
New +$441K
AVGO icon
122
Broadcom
AVGO
$1.87T
$390K 0.13%
+4,700
New +$407K
IBM icon
123
IBM
IBM
$204B
$377K 0.12%
+2,687
New +$382K
COWZ icon
124
Pacer US Cash Cows 100 ETF
COWZ
$18B
$375K 0.12%
+7,576
New +$380K
PAYC icon
125
Paycom
PAYC
$6.69B
$371K 0.12%
+1,432
New +$437K
3 4
5
6 7

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CBT
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