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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
-3.84%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
–
Cap. Flow
+$315M
Cap. Flow %
104.1%
Top 10 Hldgs %
38.15%
Holding
216
New
216
Increased
–
Reduced
–
Closed
–

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.7M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$15.9M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$14.5M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$12.3M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.54%
2 Consumer Discretionary 5.92%
3 Healthcare 4.76%
4 Consumer Staples 3.23%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$60.8B
$302K 0.1%
+2,729
New +$346K
EPD icon
152
Enterprise Products Partners
EPD
$82.1B
$299K 0.1%
+10,921
New +$292K
VAW icon
153
Vanguard Materials ETF
VAW
$2.98B
$298K 0.1%
+1,729
New +$312K
IBDP
154
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$298K 0.1%
+12,050
New +$297K
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$292K 0.1%
+2,539
New +$310K
REGL icon
156
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$291K 0.1%
+4,355
New +$305K
FDX icon
157
FedEx
FDX
$74.7B
$291K 0.1%
+1,097
New +$285K
UNP icon
158
Union Pacific
UNP
$172B
$288K 0.1%
+1,416
New +$308K
HEI icon
159
HEICO Corp
HEI
$48.5B
$288K 0.1%
+1,776
New +$301K
IBDQ
160
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$285K 0.09%
+11,700
New +$285K
GE icon
161
GE Aerospace
GE
$369B
$285K 0.09%
+3,229
New +$290K
KMB icon
162
Kimberly-Clark
KMB
$35.7B
$278K 0.09%
+2,304
New +$298K
HQL
163
abrdn Life Sciences Investors
HQL
$606M
$275K 0.09%
+22,028
New +$290K
IMCG icon
164
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$274K 0.09%
+4,804
New +$290K
CI icon
165
Cigna
CI
$79.7B
$274K 0.09%
+958
New +$273K
AXP icon
166
American Express
AXP
$243B
$272K 0.09%
+1,821
New +$298K
FTA icon
167
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.59B
$271K 0.09%
+4,186
New +$283K
YUM icon
168
Yum! Brands
YUM
$43.1B
$267K 0.09%
+2,136
New +$281K
FAST icon
169
Fastenal
FAST
$52.4B
$265K 0.09%
+9,718
New +$276K
PAYX icon
170
Paychex
PAYX
$39.2B
$264K 0.09%
+2,293
New +$276K
VIS icon
171
Vanguard Industrials ETF
VIS
$8.16B
$264K 0.09%
+1,355
New +$278K
PYPL icon
172
PayPal
PYPL
$41.6B
$264K 0.09%
+4,516
New +$294K
IBDO
173
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$262K 0.09%
+10,350
New +$262K
LUV icon
174
Southwest Airlines
LUV
$23.3B
$261K 0.09%
+9,658
New +$315K
IGIB icon
175
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$260K 0.09%
+5,341
New +$266K
5 6
7
8 9

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BSSFA
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PPI
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ABWM
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LGA
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UOTTAIMCU
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CBT
Crews Bank & Trust Wauchula, Florida $690M AUM 13.42% 1-Year Est. Return