KAS

KPP Advisory Services Portfolio holdings

AUM $689M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$4.26M
3
+$3.6M
4
FWD icon
AB Disruptors ETF
FWD
+$3.31M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.22M

Top Sells

1
+$4.67M
2
+$4.4M
3
+$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
TJX icon
176
TJX Companies
TJX
$180B
$669K 0.1%
4,356
SMH icon
177
VanEck Semiconductor ETF
SMH
$45.4B
$663K 0.1%
+1,840
GD icon
178
General Dynamics
GD
$96.5B
$653K 0.09%
1,939
-41
CGBL icon
179
Capital Group Core Balanced ETF
CGBL
$5.28B
$639K 0.09%
18,100
-28
MDT icon
180
Medtronic
MDT
$125B
$636K 0.09%
6,620
+1,166
ET icon
181
Energy Transfer Partners
ET
$64.8B
$633K 0.09%
38,357
+285
FITB
182
Fifth Third Bancorp
FITB
$44.5B
$631K 0.09%
13,486
-517
FYX icon
183
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.06B
$620K 0.09%
5,481
IBM icon
184
IBM
IBM
$225B
$619K 0.09%
2,091
+22
CTAS icon
185
Cintas
CTAS
$80.4B
$610K 0.09%
3,241
+191
PAYC icon
186
Paycom
PAYC
$6.9B
$608K 0.09%
3,815
-60
SCHM icon
187
Schwab US Mid-Cap ETF
SCHM
$13.4B
$602K 0.09%
20,020
-703
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$105B
$593K 0.09%
2,700
+55
TBIL
189
F/m US Treasury 3 Month Bill Fund
TBIL
$6.37B
$585K 0.09%
11,736
-112
NFLX icon
190
Netflix
NFLX
$406B
$580K 0.08%
6,191
+1,711
A icon
191
Agilent Technologies
A
$34.3B
$565K 0.08%
4,155
+302
LOW icon
192
Lowe's Companies
LOW
$148B
$564K 0.08%
2,338
-6
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$551K 0.08%
3,559
WMB icon
194
Williams Companies
WMB
$91.3B
$548K 0.08%
9,110
+80
GE icon
195
GE Aerospace
GE
$359B
$541K 0.08%
1,756
-291
SFLO icon
196
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$494M
$540K 0.08%
18,305
+987
WM icon
197
Waste Management
WM
$97.1B
$532K 0.08%
2,420
-19
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$219B
$524K 0.08%
8,394
AFL icon
199
Aflac
AFL
$58.6B
$524K 0.08%
4,755
IGIB icon
200
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$517K 0.08%
9,592
+742
6 7
8
9 10