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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
+11.58%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$189M
Cap. Flow
-$201M
Cap. Flow %
-176.51%
Top 10 Hldgs %
41.91%
Holding
230
New
14
Increased
48
Reduced
62
Closed
104

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$494K
2
ALB icon
Albemarle
ALB
+$494K
3
AMD icon
Advanced Micro Devices
AMD
+$478K
4
DG icon
Dollar General
DG
+$388K
5
CLX icon
Clorox
CLX
+$366K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.8M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$15.5M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$13.8M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$12.2M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.1M

Sector Composition

1 Technology 29.47%
2 Consumer Discretionary 16.62%
3 Healthcare 13.63%
4 Financials 9.22%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
126
Globalstar
GSAT
$10.3B
$38.8K 0.03%
+1,333
New +$29.3K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-7,269
Closed -$684K
ARKK icon
128
ARK Innovation ETF
ARKK
$6.5B
– –
-10,334
Closed -$410K
AVUV icon
129
Avantis US Small Cap Value ETF
AVUV
$29.1B
– –
-18,823
Closed -$1.47M
BILS icon
130
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
– –
-77,447
Closed -$7.7M
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-40,315
Closed -$2.92M
CALF icon
132
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
– –
-292,083
Closed -$12.2M
CDC icon
133
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$733M
– –
-28,793
Closed -$1.61M
CGDV icon
134
Capital Group Dividend Value ETF
CGDV
$36.5B
– –
-38,446
Closed -$1.02M
CGUS icon
135
Capital Group Core Equity ETF
CGUS
$11.3B
– –
-33,629
Closed -$844K
COWZ icon
136
Pacer US Cash Cows 100 ETF
COWZ
$18B
– –
-7,576
Closed -$375K
BGMS
137
Bio Green Med Solution Inc
BGMS
$5M
– –
-8
Closed -$10.7K
DFAC icon
138
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
– –
-19,464
Closed -$510K
DFAS icon
139
Dimensional US Small Cap ETF
DFAS
$15B
– –
-46,586
Closed -$2.45M
DFUS
140
Dimensional US Equity ETF
DFUS
$21.1B
– –
-126,209
Closed -$5.88M
DGRO icon
141
iShares Core Dividend Growth ETF
DGRO
$41.7B
– –
-224,241
Closed -$11.1M
DGRW icon
142
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-51,072
Closed -$3.24M
EPD icon
143
Enterprise Products Partners
EPD
$81.6B
– –
-10,921
Closed -$299K
EQRR icon
144
ProShares Equities for Rising Rates ETF
EQRR
$32.7M
– –
-11,479
Closed -$581K
ET icon
145
Energy Transfer Partners
ET
$69.1B
– –
-23,175
Closed -$325K
EXG icon
146
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
– –
-17,735
Closed -$131K
FEX icon
147
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.86B
– –
-28,541
Closed -$2.31M
FGB
148
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-17,340
Closed -$58.4K
FLOT icon
149
iShares Floating Rate Bond ETF
FLOT
$10B
– –
-4,450
Closed -$226K
FLQM icon
150
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
– –
-81,862
Closed -$3.52M
4 5
6
7 8

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