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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
+6.69%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$40.6M
Cap. Flow
+$16.3M
Cap. Flow %
3.91%
Top 10 Hldgs %
31.1%
Holding
261
New
23
Increased
88
Reduced
119
Closed
1

Top Buys

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$13.1M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.63M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.39M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.27M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.16M

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8.21M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.63M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.28M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.11M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.86M

Sector Composition

1 Technology 11.08%
2 Consumer Discretionary 5.18%
3 Healthcare 4.51%
4 Financials 3.2%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
101
Brown-Forman Class A
BF.A
$11.9B
$855K 0.21%
+17,788
New +$804K
LRCX icon
102
Lam Research
LRCX
$436B
$841K 0.2%
10,310
+300
+3% +$26.1K
FDL icon
103
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.45B
$828K 0.2%
19,731
-190
-1% -$7.67K
MS icon
104
Morgan Stanley
MS
$359B
$810K 0.19%
7,769
+475
+7% +$47.8K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$892B
$794K 0.19%
1,376
-1,235
-47% -$687K
IFRA icon
106
iShares US Infrastructure ETF
IFRA
$4.58B
$783K 0.19%
16,680
+641
+4% +$28.6K
TXN icon
107
Texas Instruments
TXN
$279B
$782K 0.19%
3,787
– –
SO icon
108
Southern Company
SO
$108B
$780K 0.19%
8,648
-185
-2% -$15.8K
CSCO icon
109
Cisco
CSCO
$460B
$771K 0.19%
14,488
-1,013
-7% -$49.3K
AMD icon
110
Advanced Micro Devices
AMD
$904B
$741K 0.18%
4,519
-1,873
-29% -$285K
EQRR icon
111
ProShares Equities for Rising Rates ETF
EQRR
$32.7M
$711K 0.17%
12,283
+1,976
+19% +$114K
DFAC icon
112
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$691K 0.17%
20,139
-370
-2% -$12.2K
LIN icon
113
Linde
LIN
$241B
$678K 0.16%
1,422
-317
-18% -$145K
ORCL icon
114
Oracle
ORCL
$374B
$678K 0.16%
3,977
+134
+3% +$19.4K
FITB
115
Fifth Third Bancorp
FITB
$51.8B
$668K 0.16%
15,603
-51
-0.3% -$2.08K
RTX icon
116
RTX Corp
RTX
$263B
$661K 0.16%
5,459
+256
+5% +$29.2K
PNC icon
117
PNC Financial Services
PNC
$101B
$661K 0.16%
3,577
+46
+1% +$8.07K
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$626K 0.15%
6,246
– –
LOW icon
119
Lowe's Companies
LOW
$117B
$615K 0.15%
2,271
+121
+6% +$29.3K
GLDM icon
120
SPDR Gold MiniShares Trust
GLDM
$27.4B
$610K 0.15%
+11,704
New +$575K
IMCG icon
121
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$610K 0.15%
8,360
+1,346
+19% +$93.4K
NOW icon
122
ServiceNow
NOW
$109B
$609K 0.15%
3,405
+215
+7% +$35.3K
ISRG icon
123
Intuitive Surgical
ISRG
$135B
$593K 0.14%
1,208
– –
MDYG icon
124
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$593K 0.14%
6,755
-835
-11% -$71.3K
BIV icon
125
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$589K 0.14%
7,521
-3,651
-33% -$281K
3 4
5
6 7

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