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
UPS icon
126
United Parcel Service
UPS
$98.5B
$1.06M 0.15%
10,652
+105
MU icon
127
Micron Technology
MU
$464B
$1.05M 0.15%
3,674
+707
PWRD
128
TCW Transform Systems ETF
PWRD
$1.18B
$1.04M 0.15%
10,855
+1,627
VTV icon
129
Vanguard Value ETF
VTV
$171B
$1.04M 0.15%
5,423
+184
MPWR icon
130
Monolithic Power Systems
MPWR
$55.7B
$1.03M 0.15%
1,131
+118
MOAT icon
131
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$1.02M 0.15%
9,890
-465
ETN icon
132
Eaton
ETN
$146B
$992K 0.14%
3,115
-274
TXN icon
133
Texas Instruments
TXN
$193B
$991K 0.14%
5,711
-682
SO icon
134
Southern Company
SO
$107B
$981K 0.14%
11,247
-196
CMI icon
135
Cummins
CMI
$80.7B
$960K 0.14%
1,880
+2
ZTS icon
136
Zoetis
ZTS
$55.3B
$952K 0.14%
7,567
+272
VLUE icon
137
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$947K 0.14%
6,925
-781
MRK icon
138
Merck
MRK
$306B
$937K 0.14%
8,903
-451
ZBRA icon
139
Zebra Technologies
ZBRA
$11B
$931K 0.14%
3,836
+1,815
CVX icon
140
Chevron
CVX
$370B
$926K 0.13%
6,077
+80
RKLB icon
141
Rocket Lab Corp
RKLB
$36.9B
$922K 0.13%
+13,210
SPGM icon
142
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.5B
$913K 0.13%
11,897
+599
EMR icon
143
Emerson Electric
EMR
$84.7B
$909K 0.13%
6,853
-367
WFC icon
144
Wells Fargo
WFC
$251B
$894K 0.13%
9,590
+33
COST icon
145
Costco
COST
$449B
$890K 0.13%
1,032
-52
LIN icon
146
Linde
LIN
$235B
$885K 0.13%
2,075
+28
CDC icon
147
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$756M
$878K 0.13%
13,318
-5,515
EVTR icon
148
Eaton Vance Total Return Bond ETF
EVTR
$4.8B
$877K 0.13%
17,030
+3,020
CRWD icon
149
CrowdStrike
CRWD
$93.8B
$874K 0.13%
1,864
-39
GS icon
150
Goldman Sachs
GS
$258B
$874K 0.13%
994
+220
4 5
6
7 8