KAS

KPP Advisory Services Portfolio holdings

AUM $674M
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$3.32M
3
+$2.4M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.6M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.58M

Top Sells

1
+$15.5M
2
+$8.31M
3
+$1.45M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.37M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.11M

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
$17B
$717K 0.12%
+15,335
DFAC icon
152
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$701K 0.12%
19,571
XLY icon
153
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$698K 0.12%
3,214
PWRD
154
TCW Transform Systems ETF
PWRD
$674M
$693K 0.11%
+7,689
ET icon
155
Energy Transfer Partners
ET
$58.4B
$690K 0.11%
38,039
+1,831
EQRR icon
156
ProShares Equities for Rising Rates ETF
EQRR
$9.45M
$687K 0.11%
11,562
-81
FAST icon
157
Fastenal
FAST
$46.4B
$678K 0.11%
16,154
-78
PLTR icon
158
Palantir
PLTR
$415B
$661K 0.11%
4,850
+1,880
CTAS icon
159
Cintas
CTAS
$75B
$656K 0.11%
2,942
+932
SPGM icon
160
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.27B
$644K 0.11%
9,339
+764
AXP icon
161
American Express
AXP
$246B
$644K 0.11%
2,020
-6
MDYG icon
162
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$635K 0.1%
7,306
+81
QCOM icon
163
Qualcomm
QCOM
$186B
$633K 0.1%
3,972
-620
PM icon
164
Philip Morris
PM
$242B
$629K 0.1%
3,452
-3
ZBRA icon
165
Zebra Technologies
ZBRA
$12.2B
$628K 0.1%
2,037
+550
MDYV icon
166
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4B
$620K 0.1%
7,802
+148
CMI icon
167
Cummins
CMI
$63.9B
$612K 0.1%
1,868
+493
FITB icon
168
Fifth Third Bancorp
FITB
$28.1B
$611K 0.1%
14,860
-607
IBM icon
169
IBM
IBM
$286B
$600K 0.1%
2,035
+16
BLDR icon
170
Builders FirstSource
BLDR
$11.4B
$599K 0.1%
5,131
+1,895
EVTR icon
171
Eaton Vance Total Return Bond ETF
EVTR
$3.13B
$596K 0.1%
11,724
+2,258
DUK icon
172
Duke Energy
DUK
$95.4B
$588K 0.1%
4,986
CGBL icon
173
Capital Group Core Balanced ETF
CGBL
$3.39B
$586K 0.1%
17,533
SCHM icon
174
Schwab US Mid-Cap ETF
SCHM
$13.3B
$582K 0.1%
20,743
+335
PYPL icon
175
PayPal
PYPL
$58.8B
$577K 0.1%
7,764
-313
5 6
7
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