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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
+11.58%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$189M
Cap. Flow
-$201M
Cap. Flow %
-176.51%
Top 10 Hldgs %
41.91%
Holding
230
New
14
Increased
48
Reduced
62
Closed
104

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$494K
2
ALB icon
Albemarle
ALB
+$494K
3
AMD icon
Advanced Micro Devices
AMD
+$478K
4
DG icon
Dollar General
DG
+$388K
5
CLX icon
Clorox
CLX
+$366K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.8M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$15.5M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$13.8M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$12.2M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.1M

Sector Composition

1 Technology 29.47%
2 Consumer Discretionary 16.62%
3 Healthcare 13.63%
4 Financials 9.22%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMM icon
176
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
– –
-292,447
Closed -$13.8M
JPSE icon
177
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$593M
– –
-54,217
Closed -$2.13M
JQUA icon
178
JPMorgan US Quality Factor ETF
JQUA
$8.19B
– –
-39,212
Closed -$1.7M
LEN icon
179
Lennar Class A
LEN
$20B
– –
-1,889
Closed -$205K
MDYG icon
180
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
– –
-7,369
Closed -$509K
MDYV icon
181
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
– –
-7,557
Closed -$490K
MOAT icon
182
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
– –
-40,371
Closed -$3.06M
NCZ
183
Virtus Convertible & Income Fund II
NCZ
$289M
– –
-14,769
Closed -$163K
NOBL icon
184
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
– –
-236,558
Closed -$10.5M
NRO
185
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
– –
-12,702
Closed -$33.8K
OEF icon
186
iShares S&P 100 ETF
OEF
$20.4B
– –
-9,361
Closed -$1.88M
PHK
187
PIMCO High Income Fund
PHK
$871M
– –
-43,475
Closed -$192K
QQQM icon
188
Invesco NASDAQ 100 ETF
QQQM
$99.8B
– –
-23,402
Closed -$3.45M
RDVI icon
189
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.49B
– –
-23,078
Closed -$486K
REGL icon
190
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
– –
-4,355
Closed -$291K
RFG icon
191
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
– –
-38,075
Closed -$1.49M
RQI icon
192
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
– –
-10,198
Closed -$103K
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
– –
-16,808
Closed -$2.38M
SCHD icon
194
Schwab US Dividend Equity ETF
SCHD
$98B
– –
-85,122
Closed -$2.01M
SCHG icon
195
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
– –
-110,076
Closed -$2M
SCHM icon
196
Schwab US Mid-Cap ETF
SCHM
$14.8B
– –
-10,320
Closed -$233K
SCHV
197
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-86,289
Closed -$1.85M
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$21.5B
– –
-2,539
Closed -$292K
SHY icon
199
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-2,883
Closed -$233K
SMDV icon
200
ProShares Russell 2000 Dividend Growers ETF
SMDV
$688M
– –
-5,583
Closed -$316K
6 7
8
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