KAS

KPP Advisory Services Portfolio holdings

AUM $689M
1-Year Est. Return 18.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$5.47M
3
+$4.56M
4
ILOW
AB International Low Volatility Equity ETF
ILOW
+$4.12M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$3.82M

Top Sells

1
+$6.07M
2
+$4.34M
3
+$4.1M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.47M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.4M

Sector Composition

1 Technology 13.62%
2 Consumer Discretionary 5.85%
3 Financials 4.66%
4 Industrials 3.65%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
126
iShares Global 100 ETF
IOO
$8.19B
$1.09M 0.16%
9,051
-155
SO icon
127
Southern Company
SO
$98.3B
$1.08M 0.16%
11,443
+51
OBIL icon
128
US Treasury 12 Month Bill ETF
OBIL
$303M
$1.07M 0.16%
+21,332
ZTS icon
129
Zoetis
ZTS
$56B
$1.07M 0.16%
7,295
+420
KO icon
130
Coca-Cola
KO
$336B
$1.03M 0.15%
15,576
+2,741
MOAT icon
131
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$1.03M 0.15%
10,355
COST icon
132
Costco
COST
$443B
$1M 0.15%
1,084
-30
VTV icon
133
Vanguard Value ETF
VTV
$170B
$977K 0.14%
5,239
+1
LIN icon
134
Linde
LIN
$213B
$972K 0.14%
2,047
+35
VTIP icon
135
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$967K 0.14%
19,104
-8,206
VLUE icon
136
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$964K 0.14%
7,706
-430
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$83.3B
$949K 0.14%
6,518
-186
EMR icon
138
Emerson Electric
EMR
$90.1B
$947K 0.14%
7,220
-158
URI icon
139
United Rentals
URI
$55.3B
$938K 0.14%
983
+9
NOW icon
140
ServiceNow
NOW
$108B
$934K 0.14%
5,075
-90
CRWD icon
141
CrowdStrike
CRWD
$103B
$933K 0.14%
1,903
+163
VNT icon
142
Vontier
VNT
$6.2B
$933K 0.14%
22,229
+889
MPWR icon
143
Monolithic Power Systems
MPWR
$58.8B
$933K 0.14%
1,013
+15
IFRA icon
144
iShares US Infrastructure ETF
IFRA
$3.68B
$932K 0.14%
17,636
+23
CVX icon
145
Chevron
CVX
$361B
$931K 0.14%
5,997
+942
PEP icon
146
PepsiCo
PEP
$228B
$928K 0.14%
6,609
-3,394
PWRD
147
TCW Transform Systems ETF
PWRD
$1.11B
$902K 0.13%
9,228
+1,539
FDL icon
148
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.97B
$881K 0.13%
20,299
+605
UPS icon
149
United Parcel Service
UPS
$99.8B
$881K 0.13%
10,547
+157
SPYM
150
State Street SPDR Portfolio S&P 500 ETF
SPYM
$108B
$863K 0.13%
11,011
+217
4 5
6
7 8