KAS

KPP Advisory Services Portfolio holdings

AUM $674M
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$3.32M
3
+$2.4M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.6M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.58M

Top Sells

1
+$15.5M
2
+$8.31M
3
+$1.45M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.37M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.11M

Sector Composition

1 Technology 13.02%
2 Consumer Discretionary 5.12%
3 Financials 5.01%
4 Industrials 3.55%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
176
Progressive
PGR
$132B
$575K 0.09%
2,156
-23
NFLX icon
177
Netflix
NFLX
$471B
$568K 0.09%
424
+28
WMB icon
178
Williams Companies
WMB
$74.5B
$567K 0.09%
9,030
MDT icon
179
Medtronic
MDT
$123B
$554K 0.09%
6,361
-96
FYX icon
180
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
$547K 0.09%
5,621
TMUS icon
181
T-Mobile US
TMUS
$242B
$543K 0.09%
2,280
+37
WM icon
182
Waste Management
WM
$84.3B
$543K 0.09%
2,372
-14
TSCO icon
183
Tractor Supply
TSCO
$29.3B
$532K 0.09%
10,079
-653
GD icon
184
General Dynamics
GD
$93B
$525K 0.09%
1,801
+108
SYK icon
185
Stryker
SYK
$139B
$521K 0.09%
1,318
+193
LOW icon
186
Lowe's Companies
LOW
$128B
$521K 0.09%
2,347
+15
BAH icon
187
Booz Allen Hamilton
BAH
$10.1B
$520K 0.09%
4,996
+844
TSM icon
188
TSMC
TSM
$1.48T
$518K 0.09%
2,287
+323
CIBR icon
189
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$515K 0.08%
6,813
+679
FLS icon
190
Flowserve
FLS
$8.54B
$514K 0.08%
9,809
+222
AFL icon
191
Aflac
AFL
$59.9B
$501K 0.08%
4,755
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$498K 0.08%
2,435
GLD icon
193
SPDR Gold Trust
GLD
$131B
$497K 0.08%
1,630
+5
CI icon
194
Cigna
CI
$72B
$487K 0.08%
1,474
+43
XLV icon
195
Health Care Select Sector SPDR Fund
XLV
$37.4B
$480K 0.08%
3,559
IGIB icon
196
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$479K 0.08%
8,986
-38
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$180B
$476K 0.08%
8,355
-625
SPYV icon
198
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$474K 0.08%
9,051
-21,217
GS icon
199
Goldman Sachs
GS
$237B
$473K 0.08%
668
+14
ADBE icon
200
Adobe
ADBE
$139B
$470K 0.08%
1,216
+76
6 7
8
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