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
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$871K 0.13%
5,860
-658
VTIP icon
152
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$870K 0.13%
17,599
-1,505
VNT icon
153
Vontier
VNT
$5.79B
$852K 0.12%
22,917
+688
PLTR icon
154
Palantir
PLTR
$328B
$851K 0.12%
4,787
+109
NOW icon
155
ServiceNow
NOW
$113B
$847K 0.12%
5,528
+453
SPYM
156
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$845K 0.12%
10,538
-473
PEP icon
157
PepsiCo
PEP
$232B
$828K 0.12%
5,770
-839
IFRA icon
158
iShares US Infrastructure ETF
IFRA
$3.8B
$827K 0.12%
15,715
-1,921
LULU icon
159
lululemon athletica
LULU
$21.7B
$820K 0.12%
3,946
+88
URI icon
160
United Rentals
URI
$52.9B
$788K 0.11%
973
-10
MDYG icon
161
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.63B
$781K 0.11%
8,452
+678
BILS icon
162
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$778K 0.11%
7,839
-128
TSM icon
163
TSMC
TSM
$1.94T
$775K 0.11%
2,549
+144
CL icon
164
Colgate-Palmolive
CL
$79.5B
$770K 0.11%
9,749
-4,060
MDYV icon
165
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$770K 0.11%
9,097
+743
DFAC icon
166
Dimensional US Core Equity 2 ETF
DFAC
$42B
$764K 0.11%
19,298
AXP icon
167
American Express
AXP
$212B
$746K 0.11%
2,017
-3
EQRR icon
168
ProShares Equities for Rising Rates ETF
EQRR
$10.9M
$735K 0.11%
11,427
+46
QCOM icon
169
Qualcomm
QCOM
$152B
$733K 0.11%
4,287
+403
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$730K 0.11%
6,116
XBIL icon
171
US Treasury 6 Month Bill ETF
XBIL
$743M
$730K 0.11%
14,580
-140
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$36.8B
$719K 0.1%
8,128
+1,806
FLS icon
173
Flowserve
FLS
$11.3B
$697K 0.1%
10,043
-74
FAST icon
174
Fastenal
FAST
$52.9B
$684K 0.1%
17,052
+541
GLD icon
175
SPDR Gold Trust
GLD
$183B
$675K 0.1%
1,703
+57
5 6
7
8 9