KAS

KPP Advisory Services Portfolio holdings

AUM $689M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4M
3
+$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
+$8.88M
2
+$3.69M
3
+$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
$171B
$698K 0.1%
4,369
+13
EQRR icon
177
ProShares Equities for Rising Rates ETF
EQRR
$58.1M
$689K 0.1%
9,915
-1,512
PLTR icon
178
Palantir
PLTR
$375B
$688K 0.1%
4,704
-83
PM icon
179
Philip Morris
PM
$276B
$680K 0.1%
+4,115
EOG icon
180
EOG Resources
EOG
$71B
$666K 0.1%
+4,609
WMB icon
181
Williams Companies
WMB
$87.3B
$663K 0.1%
9,116
+6
GD icon
182
General Dynamics
GD
$93.8B
$653K 0.09%
1,904
-35
PSC icon
183
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.13B
$644K 0.09%
11,234
+6,064
NOW icon
184
ServiceNow
NOW
$128B
$627K 0.09%
5,995
+467
FITB
185
Fifth Third Bancorp
FITB
$45.3B
$627K 0.09%
13,486
CDC icon
186
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$720M
$616K 0.09%
8,617
-4,701
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$231B
$608K 0.09%
9,489
+1,095
CTAS icon
188
Cintas
CTAS
$68.5B
$607K 0.09%
3,586
+345
SCHM icon
189
Schwab US Mid-Cap ETF
SCHM
$14.6B
$605K 0.09%
19,556
-464
FYX icon
190
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.27B
$591K 0.09%
4,955
-526
TMUS icon
191
T-Mobile US
TMUS
$203B
$590K 0.09%
2,807
+777
CRWD icon
192
CrowdStrike
CRWD
$186B
$583K 0.08%
1,494
-370
DFEB icon
193
FT Vest US Equity Deep Buffer ETF February
DFEB
$457M
$580K 0.08%
+12,244
DUK icon
194
Duke Energy
DUK
$95.7B
$577K 0.08%
4,409
+95
UPS icon
195
United Parcel Service
UPS
$90.7B
$574K 0.08%
5,838
-4,814
AAXJ icon
196
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.19B
$574K 0.08%
5,964
-11,930
XLY icon
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$572K 0.08%
5,248
-868
LULU icon
198
lululemon athletica
LULU
$15.7B
$568K 0.08%
3,713
-233
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$109B
$564K 0.08%
2,623
-77
WM icon
200
Waste Management
WM
$84.9B
$558K 0.08%
2,430
+10
6 7
8
9 10