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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
+9.31%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$250M
Cap. Flow
+$231M
Cap. Flow %
63.4%
Top 10 Hldgs %
33.74%
Holding
246
New
120
Increased
63
Reduced
53
Closed
5

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.7M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$15.8M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$13.1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.6M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.2M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$386K
2
GLD icon
SPDR Gold Trust
GLD
+$378K
3
HEI icon
HEICO Corp
HEI
+$340K
4
F icon
Ford
F
+$312K
5
AAPL icon
Apple
AAPL
+$303K

Sector Composition

1 Technology 10.79%
2 Healthcare 5.41%
3 Consumer Discretionary 5.18%
4 Financials 3.23%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$912B
$702K 0.19%
11,671
-614
-5% -$35.1K
IYW icon
102
iShares US Technology ETF
IYW
$24.8B
$690K 0.19%
+5,110
New +$665K
APLS
103
DELISTED
Apellis Pharmaceuticals
APLS
$670K 0.18%
11,396
+200
+2% +$12.7K
MDYG icon
104
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$668K 0.18%
+7,651
New +$610K
TXN icon
105
Texas Instruments
TXN
$279B
$666K 0.18%
3,821
-117
-3% -$19.5K
DG icon
106
Dollar General
DG
$26.7B
$664K 0.18%
4,255
+1,056
+33% +$150K
DFAC icon
107
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$662K 0.18%
+20,709
New +$625K
SO icon
108
Southern Company
SO
$109B
$639K 0.18%
8,903
-305
-3% -$21.1K
VUG icon
109
Vanguard Growth ETF
VUG
$224B
$637K 0.17%
11,106
+876
+9% +$48.2K
MS icon
110
Morgan Stanley
MS
$360B
$630K 0.17%
6,693
+313
+5% +$27.6K
VNT icon
111
Vontier
VNT
$4.11B
$619K 0.17%
13,638
+864
+7% +$33.7K
EQRR icon
112
ProShares Equities for Rising Rates ETF
EQRR
$32.5M
$610K 0.17%
+9,950
New +$554K
MDYV icon
113
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
$602K 0.17%
+7,921
New +$574K
VHT icon
114
Vanguard Health Care ETF
VHT
$17.8B
$598K 0.16%
2,212
+809
+58% +$213K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$574K 0.16%
+6,246
New +$556K
COST icon
116
Costco
COST
$410B
$573K 0.16%
782
+19
+2% +$13.6K
HON icon
117
Honeywell
HON
$70.6B
$573K 0.16%
2,960
+58
+2% +$10.9K
ET icon
118
Energy Transfer Partners
ET
$69.1B
$571K 0.16%
+36,293
New +$529K
SDVY icon
119
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$562K 0.15%
+16,147
New +$527K
ORCL icon
120
Oracle
ORCL
$370B
$548K 0.15%
4,363
-172
-4% -$19.7K
LOW icon
121
Lowe's Companies
LOW
$117B
$548K 0.15%
2,150
-1
-0% -$230
RDVY icon
122
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$545K 0.15%
+9,703
New +$509K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$532K 0.15%
+3,604
New +$517K
FYX icon
124
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
$529K 0.15%
+5,677
New +$508K
PAYC icon
125
Paycom
PAYC
$6.69B
$527K 0.14%
2,648
+451
+21% +$86.3K
3 4
5
6 7

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