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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
-3.84%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
–
Cap. Flow
+$315M
Cap. Flow %
104.1%
Top 10 Hldgs %
38.15%
Holding
216
New
216
Increased
–
Reduced
–
Closed
–

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.7M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$15.9M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$14.5M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$12.3M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.54%
2 Consumer Discretionary 5.92%
3 Healthcare 4.76%
4 Consumer Staples 3.23%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
176
Analog Devices
ADI
$192B
$259K 0.09%
+1,477
New +$272K
MDT icon
177
Medtronic
MDT
$102B
$250K 0.08%
+3,188
New +$267K
WAT icon
178
Waters Corp
WAT
$37B
$247K 0.08%
+900
New +$249K
TAXF icon
179
American Century Diversified Municipal Bond ETF
TAXF
$678M
$241K 0.08%
+5,027
New +$248K
NSC icon
180
Norfolk Southern
NSC
$73.5B
$237K 0.08%
+1,201
New +$260K
EAD
181
Allspring Income Opportunities Fund
EAD
$379M
$236K 0.08%
+38,671
New +$245K
SHY icon
182
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$233K 0.08%
+2,883
New +$233K
SCHM icon
183
Schwab US Mid-Cap ETF
SCHM
$14.8B
$233K 0.08%
+10,320
New +$245K
GSLC icon
184
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$228K 0.08%
+2,701
New +$236K
FLOT icon
185
iShares Floating Rate Bond ETF
FLOT
$10B
$226K 0.07%
+4,450
New +$226K
TLT icon
186
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$222K 0.07%
+2,500
New +$240K
GILD icon
187
Gilead Sciences
GILD
$162B
$221K 0.07%
+2,949
New +$227K
QCOM icon
188
Qualcomm
QCOM
$190B
$218K 0.07%
+1,967
New +$228K
VZ icon
189
Verizon
VZ
$177B
$218K 0.07%
+6,733
New +$227K
XLG icon
190
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$217K 0.07%
+6,390
New +$225K
SYK icon
191
Stryker
SYK
$120B
$216K 0.07%
+792
New +$227K
IBTH icon
192
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$214K 0.07%
+9,800
New +$216K
DVY icon
193
iShares Select Dividend ETF
DVY
$23.4B
$212K 0.07%
+1,973
New +$224K
SPSM icon
194
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$212K 0.07%
+5,742
New +$224K
CEQP
195
DELISTED
Crestwood Equity Partners LP
CEQP
$211K 0.07%
+7,228
New +$203K
VV icon
196
Vanguard Large-Cap ETF
VV
$52.9B
$211K 0.07%
+1,080
New +$220K
IBTI icon
197
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$211K 0.07%
+9,800
New +$213K
USMV icon
198
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$211K 0.07%
+2,911
New +$217K
MMM icon
199
3M
MMM
$81.5B
$208K 0.07%
+2,654
New +$228K
DEO icon
200
Diageo
DEO
$45.1B
$206K 0.07%
+1,383
New +$232K
5 6 7
8
9

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