KAS

KPP Advisory Services Portfolio holdings

AUM $674M
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
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
PLTR icon
151
Palantir
PLTR
$425B
$853K 0.13%
4,678
-172
SPGM icon
152
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.37B
$846K 0.13%
11,298
+1,959
FAST icon
153
Fastenal
FAST
$48.7B
$810K 0.12%
16,511
+357
PAYC icon
154
Paycom
PAYC
$8.49B
$806K 0.12%
3,875
+1
WFC icon
155
Wells Fargo
WFC
$280B
$801K 0.12%
9,557
-305
CMI icon
156
Cummins
CMI
$78B
$793K 0.12%
1,878
+10
BILS icon
157
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$793K 0.12%
7,967
-34,181
MRK icon
158
Merck
MRK
$276B
$785K 0.12%
9,354
-1,831
DFAC icon
159
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$744K 0.11%
19,298
-273
XBIL icon
160
US Treasury 6 Month Bill ETF
XBIL
$754M
$739K 0.11%
+14,720
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$733K 0.11%
6,116
-312
EVTR icon
162
Eaton Vance Total Return Bond ETF
EVTR
$4.28B
$721K 0.11%
14,010
+2,286
EQRR icon
163
ProShares Equities for Rising Rates ETF
EQRR
$12.6M
$719K 0.11%
11,381
-181
MDYG icon
164
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.58B
$712K 0.11%
7,774
+468
MDYV icon
165
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$697K 0.1%
8,354
+552
LULU icon
166
lululemon athletica
LULU
$23.8B
$686K 0.1%
3,858
+677
GD icon
167
General Dynamics
GD
$98.9B
$675K 0.1%
1,980
+179
TSM icon
168
TSMC
TSM
$1.7T
$672K 0.1%
2,405
+118
AXP icon
169
American Express
AXP
$247B
$671K 0.1%
2,020
ET icon
170
Energy Transfer Partners
ET
$60.1B
$653K 0.1%
38,072
+33
PM icon
171
Philip Morris
PM
$266B
$650K 0.1%
4,006
+554
QCOM icon
172
Qualcomm
QCOM
$176B
$646K 0.1%
3,884
-88
TJX icon
173
TJX Companies
TJX
$172B
$630K 0.09%
+4,356
CGBL icon
174
Capital Group Core Balanced ETF
CGBL
$4.6B
$629K 0.09%
18,128
+595
BLDR icon
175
Builders FirstSource
BLDR
$14B
$627K 0.09%
5,174
+43
5 6
7
8 9