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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
+9.31%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$250M
Cap. Flow
+$231M
Cap. Flow %
63.4%
Top 10 Hldgs %
33.74%
Holding
246
New
120
Increased
63
Reduced
53
Closed
5

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.7M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$15.8M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$13.1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.6M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.2M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$386K
2
GLD icon
SPDR Gold Trust
GLD
+$378K
3
HEI icon
HEICO Corp
HEI
+$340K
4
F icon
Ford
F
+$312K
5
AAPL icon
Apple
AAPL
+$303K

Sector Composition

1 Technology 10.79%
2 Healthcare 5.41%
3 Consumer Discretionary 5.18%
4 Financials 3.23%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
151
Fifth Third Bancorp
FITB
$51.9B
$396K 0.11%
10,654
-332
-3% -$11.6K
FNX icon
152
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$396K 0.11%
+3,493
New +$368K
IBM icon
153
IBM
IBM
$206B
$391K 0.11%
2,047
-44
-2% -$8.03K
KHC icon
154
Kraft Heinz
KHC
$29.7B
$388K 0.11%
10,528
+21
+0.2% +$763
IBDP
155
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$387K 0.11%
+15,459
New +$386K
GLD icon
156
SPDR Gold Trust
GLD
$131B
$380K 0.1%
1,847
-1,970
-52% -$378K
SYK icon
157
Stryker
SYK
$120B
$379K 0.1%
1,058
+133
+14% +$44.7K
MPT
158
Medical Properties Trust
MPT
$2.69B
$370K 0.1%
78,761
+45,106
+134% +$173K
BF.B icon
159
Brown-Forman Class B
BF.B
$11.5B
$369K 0.1%
7,142
-468
-6% -$26.1K
A icon
160
Agilent Technologies
A
$37.9B
$364K 0.1%
2,502
+778
+45% +$107K
ILCG icon
161
iShares Morningstar Growth ETF
ILCG
$3.22B
$363K 0.1%
+4,804
New +$346K
IQLT icon
162
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$355K 0.1%
+8,957
New +$342K
REGL icon
163
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$354K 0.1%
+4,503
New +$333K
VAW icon
164
Vanguard Materials ETF
VAW
$2.98B
$353K 0.1%
+1,729
New +$328K
UPS icon
165
United Parcel Service
UPS
$96.3B
$350K 0.1%
2,355
+38
+2% +$5.78K
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.07T
$348K 0.1%
828
-28
-3% -$11K
CB icon
167
Chubb
CB
$135B
$347K 0.1%
1,339
-66
-5% -$16.2K
TSCO icon
168
Tractor Supply
TSCO
$15.8B
$341K 0.09%
+6,520
New +$312K
AM icon
169
Antero Midstream
AM
$10.8B
$340K 0.09%
24,193
– –
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$333K 0.09%
+2,540
New +$319K
ARVN icon
171
Arvinas
ARVN
$540M
$333K 0.09%
+8,064
New +$352K
CSX icon
172
CSX Corp
CSX
$92.5B
$331K 0.09%
8,931
-987
-10% -$36K
VIS icon
173
Vanguard Industrials ETF
VIS
$8.16B
$331K 0.09%
+1,355
New +$308K
ZBRA icon
174
Zebra Technologies
ZBRA
$12.6B
$328K 0.09%
+1,089
New +$291K
MU icon
175
Micron Technology
MU
$1.12T
$327K 0.09%
+2,776
New +$251K
5 6
7
8 9

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