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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
+2.44%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$15M
Cap. Flow
+$5.2M
Cap. Flow %
0.76%
Top 10 Hldgs %
28.83%
Holding
348
New
20
Increased
133
Reduced
137
Closed
20

Top Buys

1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$7.57M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.26M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.6M
4
FWD icon
AB Disruptors ETF
FWD
+$3.31M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.22M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.67M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.03M
5
TSLA icon
Tesla
TSLA
+$2.8M

Sector Composition

1 Technology 13.5%
2 Consumer Discretionary 5.16%
3 Financials 4.62%
4 Industrials 3.8%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$94.8B
$871K 0.13%
5,860
-658
-10% -$97.1K
VTIP icon
152
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$870K 0.13%
17,599
-1,505
-8% -$75.3K
VNT icon
153
Vontier
VNT
$4.12B
$852K 0.12%
22,917
+688
+3% +$26.3K
PLTR icon
154
Palantir
PLTR
$321B
$851K 0.12%
4,787
+109
+2% +$19.7K
NOW icon
155
ServiceNow
NOW
$108B
$847K 0.12%
5,528
+453
+9% +$77.7K
SPYM
156
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$845K 0.12%
10,538
-473
-4% -$37.6K
PEP icon
157
PepsiCo
PEP
$185B
$828K 0.12%
5,770
-839
-13% -$123K
IFRA icon
158
iShares US Infrastructure ETF
IFRA
$4.59B
$827K 0.12%
15,715
-1,921
-11% -$102K
LULU icon
159
lululemon athletica
LULU
$13.3B
$820K 0.12%
3,946
+88
+2% +$15.9K
URI icon
160
United Rentals
URI
$66.9B
$788K 0.11%
973
-10
-1% -$8.68K
MDYG icon
161
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$781K 0.11%
8,452
+678
+9% +$62.3K
BILS icon
162
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$778K 0.11%
7,839
-128
-2% -$12.7K
TSM icon
163
TSMC
TSM
$2.18T
$775K 0.11%
2,549
+144
+6% +$42.3K
CL icon
164
Colgate-Palmolive
CL
$72.9B
$770K 0.11%
9,749
-4,060
-29% -$318K
MDYV icon
165
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
$770K 0.11%
9,097
+743
+9% +$62.2K
DFAC icon
166
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$764K 0.11%
19,298
– –
AXP icon
167
American Express
AXP
$243B
$746K 0.11%
2,017
-3
-0.1% -$1.07K
EQRR icon
168
ProShares Equities for Rising Rates ETF
EQRR
$32.7M
$735K 0.11%
11,427
+46
+0.4% +$2.91K
QCOM icon
169
Qualcomm
QCOM
$188B
$733K 0.11%
4,287
+403
+10% +$69.1K
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$730K 0.11%
6,116
– –
XBIL icon
171
US Treasury 6 Month Bill ETF
XBIL
$744M
$730K 0.11%
14,580
-140
-1% -$7.02K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$38.7B
$719K 0.1%
8,128
+1,806
+29% +$162K
FLS icon
173
Flowserve
FLS
$8.86B
$697K 0.1%
10,043
-74
-0.7% -$4.76K
FAST icon
174
Fastenal
FAST
$52.4B
$684K 0.1%
17,052
+541
+3% +$22.8K
GLD icon
175
SPDR Gold Trust
GLD
$131B
$675K 0.1%
1,703
+57
+3% +$21.8K
5 6
7
8 9

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