KAS

KPP Advisory Services Portfolio holdings

AUM $689M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.33M
3
+$4.45M
4
ILOW
AB International Low Volatility Equity ETF
ILOW
+$4.06M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$3.74M

Top Sells

1
+$5.85M
2
+$4.16M
3
+$3.95M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.42M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.39M

Sector Composition

1 Technology 13.62%
2 Consumer Discretionary 5.85%
3 Financials 4.66%
4 Industrials 3.65%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
176
Cintas
CTAS
$67.5B
$626K 0.09%
3,050
+108
SYK icon
177
Stryker
SYK
$125B
$624K 0.09%
1,688
+370
FITB
178
Fifth Third Bancorp
FITB
$40.5B
$624K 0.09%
14,003
-857
GS icon
179
Goldman Sachs
GS
$238B
$616K 0.09%
774
+106
GE icon
180
GE Aerospace
GE
$285B
$616K 0.09%
2,047
+446
SCHM icon
181
Schwab US Mid-Cap ETF
SCHM
$12.5B
$614K 0.09%
20,723
-20
ZBRA icon
182
Zebra Technologies
ZBRA
$9.8B
$601K 0.09%
2,021
-16
FYX icon
183
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.02B
$597K 0.09%
5,481
-140
TBIL
184
F/m US Treasury 3 Month Bill Fund
TBIL
$6.83B
$592K 0.09%
+11,848
LOW icon
185
Lowe's Companies
LOW
$130B
$589K 0.09%
2,344
-3
GLD icon
186
SPDR Gold Trust
GLD
$153B
$585K 0.09%
1,646
+16
IBM icon
187
IBM
IBM
$223B
$584K 0.09%
2,069
+34
TMUS icon
188
T-Mobile US
TMUS
$236B
$582K 0.09%
2,430
+150
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$33.8B
$578K 0.09%
+6,322
TSCO icon
190
Tractor Supply
TSCO
$23.9B
$573K 0.09%
10,080
+1
WMB icon
191
Williams Companies
WMB
$88.5B
$572K 0.08%
9,030
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$97.1B
$571K 0.08%
2,645
+210
DUK icon
193
Duke Energy
DUK
$102B
$540K 0.08%
4,367
-619
DELL icon
194
Dell
DELL
$106B
$540K 0.08%
3,808
+1,255
WM icon
195
Waste Management
WM
$92.8B
$539K 0.08%
2,439
+67
FLS icon
196
Flowserve
FLS
$8.8B
$538K 0.08%
10,117
+308
NFLX icon
197
Netflix
NFLX
$393B
$537K 0.08%
4,480
+240
PYPL icon
198
PayPal
PYPL
$41.1B
$534K 0.08%
7,967
+203
PGR icon
199
Progressive
PGR
$118B
$531K 0.08%
2,151
-5
AFL icon
200
Aflac
AFL
$55.7B
$531K 0.08%
4,755
6 7
8
9 10