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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
-1.28%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$13.4K
Cap. Flow
+$17.5M
Cap. Flow %
2.55%
Top 10 Hldgs %
25.62%
Holding
364
New
36
Increased
116
Reduced
162
Closed
15

Top Buys

1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$4.46M
2
CGIC
Capital Group International Core Equity ETF
CGIC
+$4M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$3.99M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.63M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.61M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.88M
2
NVDA icon
NVIDIA
NVDA
+$3.69M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.35M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.27M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.78M

Sector Composition

1 Technology 11.53%
2 Consumer Discretionary 4.59%
3 Industrials 3.96%
4 Financials 3.71%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
151
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$855K 0.12%
8,910
+458
+5% +$44.9K
PEP icon
152
PepsiCo
PEP
$186B
$851K 0.12%
5,480
-290
-5% -$45.2K
VNT icon
153
Vontier
VNT
$4.12B
$844K 0.12%
23,791
+874
+4% +$33.7K
ZBRA icon
154
Zebra Technologies
ZBRA
$12.6B
$842K 0.12%
4,029
+193
+5% +$45.3K
VTIP icon
155
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$836K 0.12%
16,734
-865
-5% -$43K
FAST icon
156
Fastenal
FAST
$51.8B
$825K 0.12%
17,783
+731
+4% +$32.8K
MDYV icon
157
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
$824K 0.12%
9,679
+582
+6% +$51.3K
CMI icon
158
Cummins
CMI
$92.2B
$812K 0.12%
1,510
-370
-20% -$209K
WFC icon
159
Wells Fargo
WFC
$262B
$800K 0.12%
10,055
+465
+5% +$39.9K
EFG icon
160
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$796K 0.12%
7,147
-3,611
-34% -$425K
BLK icon
161
Blackrock
BLK
$159B
$790K 0.11%
821
-489
-37% -$514K
GS icon
162
Goldman Sachs
GS
$330B
$759K 0.11%
897
-97
-10% -$86.5K
FLS icon
163
Flowserve
FLS
$8.84B
$755K 0.11%
10,273
+230
+2% +$18.2K
DFAC icon
164
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$748K 0.11%
19,248
-50
-0.3% -$2.01K
GLD icon
165
SPDR Gold Trust
GLD
$132B
$741K 0.11%
1,723
+20
+1% +$8.96K
SPYM
166
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$737K 0.11%
9,625
-913
-9% -$73K
XBIL icon
167
US Treasury 6 Month Bill ETF
XBIL
$744M
$729K 0.11%
14,580
– –
ET icon
168
Energy Transfer Partners
ET
$69.1B
$727K 0.11%
37,661
-696
-2% -$12.7K
URI icon
169
United Rentals
URI
$66.7B
$726K 0.11%
996
+23
+2% +$19.3K
CGBL icon
170
Capital Group Core Balanced ETF
CGBL
$7.01B
$722K 0.1%
20,981
+2,881
+16% +$103K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$38.7B
$721K 0.1%
8,128
– –
IFRA icon
172
iShares US Infrastructure ETF
IFRA
$4.6B
$720K 0.1%
12,583
-3,132
-20% -$180K
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$718K 0.1%
5,043
-817
-14% -$121K
SMH icon
174
VanEck Semiconductor ETF
SMH
$73.1B
$712K 0.1%
1,857
+17
+0.9% +$6.75K
UTES icon
175
Virtus Reaves Utilities ETF
UTES
$1.41B
$706K 0.1%
8,842
+2,629
+42% +$211K
5 6
7
8 9

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