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
+$13.4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4M
3
+$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
+$8.88M
2
+$3.69M
3
+$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
$2.83B
$855K 0.12%
8,910
+458
PEP icon
152
PepsiCo
PEP
$200B
$851K 0.12%
5,480
-290
VNT icon
153
Vontier
VNT
$4.07B
$844K 0.12%
23,791
+874
ZBRA icon
154
Zebra Technologies
ZBRA
$11.8B
$842K 0.12%
4,029
+193
VTIP icon
155
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$836K 0.12%
16,734
-865
FAST icon
156
Fastenal
FAST
$51.4B
$825K 0.12%
17,783
+731
MDYV icon
157
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$824K 0.12%
9,679
+582
CMI icon
158
Cummins
CMI
$92.3B
$812K 0.12%
1,510
-370
WFC icon
159
Wells Fargo
WFC
$235B
$800K 0.12%
10,055
+465
EFG icon
160
iShares MSCI EAFE Growth ETF
EFG
$15.7B
$796K 0.12%
7,147
-3,611
BLK icon
161
Blackrock
BLK
$162B
$790K 0.11%
821
-489
GS icon
162
Goldman Sachs
GS
$297B
$759K 0.11%
897
-97
FLS icon
163
Flowserve
FLS
$9.61B
$755K 0.11%
10,273
+230
DFAC icon
164
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$748K 0.11%
19,248
-50
GLD icon
165
SPDR Gold Trust
GLD
$152B
$741K 0.11%
1,723
+20
SPYM
166
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$737K 0.11%
9,625
-913
XBIL icon
167
US Treasury 6 Month Bill ETF
XBIL
$746M
$729K 0.11%
14,580
ET icon
168
Energy Transfer Partners
ET
$66.8B
$727K 0.11%
37,661
-696
URI icon
169
United Rentals
URI
$61.9B
$726K 0.11%
996
+23
CGBL icon
170
Capital Group Core Balanced ETF
CGBL
$6.57B
$722K 0.1%
20,981
+2,881
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$36.8B
$721K 0.1%
8,128
IFRA icon
172
iShares US Infrastructure ETF
IFRA
$4.1B
$720K 0.1%
12,583
-3,132
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$718K 0.1%
5,043
-817
SMH icon
174
VanEck Semiconductor ETF
SMH
$68.5B
$712K 0.1%
1,857
+17
UTES icon
175
Virtus Reaves Utilities ETF
UTES
$1.37B
$706K 0.1%
8,842
+2,629
5 6
7
8 9