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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
+6.69%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$40.6M
Cap. Flow
+$16.3M
Cap. Flow %
3.91%
Top 10 Hldgs %
31.1%
Holding
261
New
23
Increased
88
Reduced
119
Closed
1

Top Buys

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$13.1M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.63M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.39M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.27M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.16M

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8.21M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.63M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.28M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.11M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.86M

Sector Composition

1 Technology 11.08%
2 Consumer Discretionary 5.18%
3 Healthcare 4.51%
4 Financials 3.2%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDP
176
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$354K 0.09%
14,050
– –
VIS icon
177
Vanguard Industrials ETF
VIS
$8.18B
$352K 0.08%
1,355
– –
VHT icon
178
Vanguard Health Care ETF
VHT
$17.8B
$350K 0.08%
1,242
-460
-27% -$128K
AM icon
179
Antero Midstream
AM
$10.8B
$349K 0.08%
23,193
-1,000
-4% -$14.6K
PYPL icon
180
PayPal
PYPL
$41.8B
$346K 0.08%
4,440
-1,381
-24% -$92.4K
IBDQ
181
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$345K 0.08%
13,740
– –
TSCO icon
182
Tractor Supply
TSCO
$16B
$340K 0.08%
5,835
+690
+13% +$37.1K
BLDR icon
183
Builders FirstSource
BLDR
$8.08B
$334K 0.08%
+1,725
New +$286K
IEF icon
184
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$334K 0.08%
3,399
+90
+3% +$8.7K
HQL
185
abrdn Life Sciences Investors
HQL
$606M
$331K 0.08%
21,967
-1,502
-6% -$22.7K
FTA icon
186
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.59B
$331K 0.08%
4,186
– –
RDVY icon
187
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$329K 0.08%
5,564
-10,537
-65% -$599K
TGT icon
188
Target
TGT
$60.9B
$325K 0.08%
2,088
+12
+0.6% +$1.79K
WAT icon
189
Waters Corp
WAT
$37B
$324K 0.08%
900
– –
SPGM icon
190
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.84B
$322K 0.08%
4,978
+645
+15% +$40K
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$322K 0.08%
4,058
+735
+22% +$57.7K
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$320K 0.08%
2,252
-17
-0.7% -$2.3K
RMD icon
193
ResMed
RMD
$28B
$316K 0.08%
1,296
-14
-1% -$3.13K
REGL icon
194
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$302K 0.07%
3,693
-53
-1% -$4.17K
BF.B icon
195
Brown-Forman Class B
BF.B
$11.5B
$300K 0.07%
6,090
-452
-7% -$20.3K
YUM icon
196
Yum! Brands
YUM
$43.6B
$298K 0.07%
2,135
– –
MMM icon
197
3M
MMM
$81.7B
$295K 0.07%
2,156
-33
-2% -$4.04K
EPD icon
198
Enterprise Products Partners
EPD
$81.6B
$294K 0.07%
10,101
-120
-1% -$3.5K
MBB icon
199
iShares MBS ETF
MBB
$39.2B
$294K 0.07%
3,067
+623
+25% +$58.9K
IBTH icon
200
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$290K 0.07%
12,800
– –
6 7
8
9 10

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