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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
-1.28%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$13.4K
Cap. Flow
+$17.5M
Cap. Flow %
2.55%
Top 10 Hldgs %
25.62%
Holding
364
New
36
Increased
116
Reduced
162
Closed
15

Top Buys

1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$4.46M
2
CGIC
Capital Group International Core Equity ETF
CGIC
+$4M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$3.99M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.63M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.61M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.88M
2
NVDA icon
NVIDIA
NVDA
+$3.69M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.35M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.27M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.78M

Sector Composition

1 Technology 11.53%
2 Consumer Discretionary 4.59%
3 Industrials 3.96%
4 Financials 3.71%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
176
TJX Companies
TJX
$165B
$698K 0.1%
4,369
+13
+0.3% +$2.02K
EQRR icon
177
ProShares Equities for Rising Rates ETF
EQRR
$32.5M
$689K 0.1%
9,915
-1,512
-13% -$102K
PLTR icon
178
Palantir
PLTR
$324B
$688K 0.1%
4,704
-83
-2% -$12.7K
PM icon
179
Philip Morris
PM
$277B
$680K 0.1%
+4,115
New +$715K
EOG icon
180
EOG Resources
EOG
$73.1B
$666K 0.1%
+4,609
New +$559K
WMB icon
181
Williams Companies
WMB
$92.3B
$663K 0.1%
9,116
+6
+0.1% +$415
GD icon
182
General Dynamics
GD
$101B
$653K 0.09%
1,904
-35
-2% -$12.4K
PSC icon
183
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.71B
$644K 0.09%
11,234
+6,064
+117% +$361K
NOW icon
184
ServiceNow
NOW
$109B
$627K 0.09%
5,995
+467
+8% +$54.9K
FITB
185
Fifth Third Bancorp
FITB
$51.6B
$627K 0.09%
13,486
– –
CDC icon
186
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
$616K 0.09%
8,617
-4,701
-35% -$332K
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$229B
$608K 0.09%
9,489
+1,095
+13% +$72.3K
CTAS icon
188
Cintas
CTAS
$72.6B
$607K 0.09%
3,586
+345
+11% +$66.1K
SCHM icon
189
Schwab US Mid-Cap ETF
SCHM
$14.8B
$605K 0.09%
19,556
-464
-2% -$14.8K
FYX icon
190
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
$591K 0.09%
4,955
-526
-10% -$63.5K
TMUS icon
191
T-Mobile US
TMUS
$203B
$590K 0.09%
2,807
+777
+38% +$160K
CRWD icon
192
CrowdStrike
CRWD
$211B
$583K 0.08%
5,976
-1,480
-20% -$157K
DFEB icon
193
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$580K 0.08%
+12,244
New +$588K
DUK icon
194
Duke Energy
DUK
$98.4B
$577K 0.08%
4,409
+95
+2% +$11.9K
UPS icon
195
United Parcel Service
UPS
$96.3B
$574K 0.08%
5,838
-4,814
-45% -$516K
AAXJ icon
196
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$574K 0.08%
5,964
-11,930
-67% -$1.2M
XLY icon
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$572K 0.08%
5,248
-868
-14% -$101K
LULU icon
198
lululemon athletica
LULU
$13.4B
$568K 0.08%
3,713
-233
-6% -$41.8K
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$111B
$564K 0.08%
2,623
-77
-3% -$17.2K
WM icon
200
Waste Management
WM
$94.2B
$558K 0.08%
2,430
+10
+0.4% +$2.3K
6 7
8
9 10

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