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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
+11.02%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$79.9M
Cap. Flow
+$13.4M
Cap. Flow %
2.2%
Top 10 Hldgs %
28.85%
Holding
323
New
32
Increased
147
Reduced
91
Closed
15

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.72M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.22M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.51M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.45M

Top Sells

1
ABT icon
Abbott
ABT
+$15M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.49M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.38M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.23M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.06M

Sector Composition

1 Technology 13.02%
2 Consumer Discretionary 5.12%
3 Financials 5.01%
4 Industrials 3.55%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTS icon
151
AST SpaceMobile
ASTS
$20.6B
$717K 0.12%
+15,335
New +$444K
DFAC icon
152
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$701K 0.12%
19,571
– –
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$698K 0.12%
6,428
– –
PWRD
154
TCW Transform Systems ETF
PWRD
$1.49B
$693K 0.11%
+7,689
New +$594K
ET icon
155
Energy Transfer Partners
ET
$69.1B
$690K 0.11%
38,039
+1,831
+5% +$31.9K
EQRR icon
156
ProShares Equities for Rising Rates ETF
EQRR
$32.7M
$687K 0.11%
11,562
-81
-0.7% -$4.62K
FAST icon
157
Fastenal
FAST
$52.5B
$678K 0.11%
16,154
-78
-0.5% -$3.16K
PLTR icon
158
Palantir
PLTR
$321B
$661K 0.11%
4,850
+1,880
+63% +$220K
CTAS icon
159
Cintas
CTAS
$73.8B
$656K 0.11%
2,942
+932
+46% +$201K
SPGM icon
160
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.84B
$644K 0.11%
9,339
+764
+9% +$49K
AXP icon
161
American Express
AXP
$242B
$644K 0.11%
2,020
-6
-0.3% -$1.69K
MDYG icon
162
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$635K 0.1%
7,306
+81
+1% +$6.62K
QCOM icon
163
Qualcomm
QCOM
$188B
$633K 0.1%
3,972
-620
-14% -$91.3K
PM icon
164
Philip Morris
PM
$274B
$629K 0.1%
3,452
-3
-0.1% -$515
ZBRA icon
165
Zebra Technologies
ZBRA
$12.4B
$628K 0.1%
2,037
+550
+37% +$149K
MDYV icon
166
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$620K 0.1%
7,802
+148
+2% +$11.2K
CMI icon
167
Cummins
CMI
$93.2B
$612K 0.1%
1,868
+493
+36% +$153K
FITB
168
Fifth Third Bancorp
FITB
$51.7B
$611K 0.1%
14,860
-607
-4% -$22.8K
IBM icon
169
IBM
IBM
$204B
$600K 0.1%
2,035
+16
+0.8% +$4.12K
BLDR icon
170
Builders FirstSource
BLDR
$8.08B
$599K 0.1%
5,131
+1,895
+59% +$219K
EVTR icon
171
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$596K 0.1%
11,724
+2,258
+24% +$114K
DUK icon
172
Duke Energy
DUK
$98.5B
$588K 0.1%
4,986
– –
CGBL icon
173
Capital Group Core Balanced ETF
CGBL
$7B
$586K 0.1%
17,533
– –
SCHM icon
174
Schwab US Mid-Cap ETF
SCHM
$14.8B
$582K 0.1%
20,743
+335
+2% +$8.84K
PYPL icon
175
PayPal
PYPL
$41.8B
$577K 0.1%
7,764
-313
-4% -$21.4K
5 6
7
8 9

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