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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
+9.31%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$250M
Cap. Flow
+$231M
Cap. Flow %
63.4%
Top 10 Hldgs %
33.74%
Holding
246
New
120
Increased
63
Reduced
53
Closed
5

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.7M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$15.8M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$13.1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.6M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.2M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$386K
2
GLD icon
SPDR Gold Trust
GLD
+$378K
3
HEI icon
HEICO Corp
HEI
+$340K
4
F icon
Ford
F
+$312K
5
AAPL icon
Apple
AAPL
+$303K

Sector Composition

1 Technology 10.79%
2 Healthcare 5.41%
3 Consumer Discretionary 5.18%
4 Financials 3.23%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQL
176
abrdn Life Sciences Investors
HQL
$605M
$326K 0.09%
+23,932
New +$331K
ARKK icon
177
ARK Innovation ETF
ARKK
$6.5B
$322K 0.09%
+6,420
New +$313K
IGIB icon
178
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$321K 0.09%
+6,139
New +$316K
IEF icon
179
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$321K 0.09%
+3,390
New +$321K
FTA icon
180
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.59B
$320K 0.09%
+4,186
New +$300K
MPWR icon
181
Monolithic Power Systems
MPWR
$68.5B
$313K 0.09%
+462
New +$308K
WAT icon
182
Waters Corp
WAT
$37B
$310K 0.09%
900
– –
SCHM icon
183
Schwab US Mid-Cap ETF
SCHM
$14.8B
$304K 0.08%
+11,217
New +$286K
PYPL icon
184
PayPal
PYPL
$41.6B
$302K 0.08%
4,507
-420
-9% -$25.8K
DUK icon
185
Duke Energy
DUK
$98.4B
$300K 0.08%
3,106
-372
-11% -$35.3K
EPD icon
186
Enterprise Products Partners
EPD
$81.8B
$298K 0.08%
+10,221
New +$281K
YUM icon
187
Yum! Brands
YUM
$43.3B
$298K 0.08%
2,148
+12
+0.6% +$1.6K
NSC icon
188
Norfolk Southern
NSC
$73.5B
$297K 0.08%
1,164
-3
-0.3% -$742
FDX icon
189
FedEx
FDX
$74.8B
$290K 0.08%
1,000
-114
-10% -$28.5K
IBDR icon
190
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$286K 0.08%
+11,986
New +$286K
IBTH icon
191
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$284K 0.08%
+12,800
New +$284K
MDT icon
192
Medtronic
MDT
$101B
$283K 0.08%
3,246
-517
-14% -$44.1K
IBTI icon
193
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$281K 0.08%
+12,800
New +$282K
FLS icon
194
Flowserve
FLS
$8.87B
$280K 0.08%
+6,129
New +$258K
ADI icon
195
Analog Devices
ADI
$192B
$271K 0.07%
1,370
-142
-9% -$27.3K
COWZ icon
196
Pacer US Cash Cows 100 ETF
COWZ
$18B
$269K 0.07%
+4,625
New +$247K
SMDV icon
197
ProShares Russell 2000 Dividend Growers ETF
SMDV
$689M
$265K 0.07%
+4,136
New +$257K
HUM icon
198
Humana
HUM
$48.6B
$261K 0.07%
754
+53
+8% +$20.1K
SPAB icon
199
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.58B
$261K 0.07%
+10,313
New +$261K
PAYX icon
200
Paychex
PAYX
$39B
$260K 0.07%
2,117
-172
-8% -$20.9K
6 7
8
9 10

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