KAS

KPP Advisory Services Portfolio holdings

AUM $689M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.67%
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
$83.7B
$1.06M 0.15%
10,652
+105
MU icon
127
Micron Technology
MU
$906B
$1.05M 0.15%
3,674
+707
PWRD
128
TCW Transform Systems ETF
PWRD
$1.49B
$1.04M 0.15%
10,855
+1,627
VTV icon
129
Vanguard Value ETF
VTV
$175B
$1.04M 0.15%
5,423
+184
MPWR icon
130
Monolithic Power Systems
MPWR
$81.1B
$1.03M 0.15%
1,131
+118
MOAT icon
131
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$1.02M 0.15%
9,890
-465
ETN icon
132
Eaton
ETN
$158B
$992K 0.14%
3,115
-274
TXN icon
133
Texas Instruments
TXN
$279B
$991K 0.14%
5,711
-682
SO icon
134
Southern Company
SO
$105B
$981K 0.14%
11,247
-196
CMI icon
135
Cummins
CMI
$97.9B
$960K 0.14%
1,880
+2
ZTS icon
136
Zoetis
ZTS
$31.2B
$952K 0.14%
7,567
+272
VLUE icon
137
iShares MSCI USA Value Factor ETF
VLUE
$13.1B
$947K 0.14%
6,925
-781
MRK icon
138
Merck
MRK
$280B
$937K 0.14%
8,903
-451
ZBRA icon
139
Zebra Technologies
ZBRA
$11.8B
$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
$71.9B
$922K 0.13%
+13,210
SPGM icon
142
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.61B
$913K 0.13%
11,897
+599
EMR icon
143
Emerson Electric
EMR
$77.2B
$909K 0.13%
6,853
-367
WFC icon
144
Wells Fargo
WFC
$225B
$894K 0.13%
9,590
+33
COST icon
145
Costco
COST
$458B
$890K 0.13%
1,032
-52
LIN icon
146
Linde
LIN
$237B
$885K 0.13%
2,075
+28
CDC icon
147
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$717M
$878K 0.13%
13,318
-5,515
EVTR icon
148
Eaton Vance Total Return Bond ETF
EVTR
$5.19B
$877K 0.13%
17,030
+3,020
CRWD icon
149
CrowdStrike
CRWD
$143B
$874K 0.13%
1,864
-39
GS icon
150
Goldman Sachs
GS
$282B
$874K 0.13%
994
+220
4 5
6
7 8