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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
+2.44%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$15M
Cap. Flow
+$5.2M
Cap. Flow %
0.76%
Top 10 Hldgs %
28.83%
Holding
348
New
20
Increased
133
Reduced
137
Closed
20

Top Buys

1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$7.57M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.26M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.6M
4
FWD icon
AB Disruptors ETF
FWD
+$3.31M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.22M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.67M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.03M
5
TSLA icon
Tesla
TSLA
+$2.8M

Sector Composition

1 Technology 13.5%
2 Consumer Discretionary 5.16%
3 Financials 4.62%
4 Industrials 3.8%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
176
TJX Companies
TJX
$166B
$669K 0.1%
4,356
– –
SMH icon
177
VanEck Semiconductor ETF
SMH
$72.8B
$663K 0.1%
+1,840
New +$646K
GD icon
178
General Dynamics
GD
$99.9B
$653K 0.09%
1,939
-41
-2% -$14K
CGBL icon
179
Capital Group Core Balanced ETF
CGBL
$7B
$639K 0.09%
18,100
-28
-0.2% -$980
MDT icon
180
Medtronic
MDT
$102B
$636K 0.09%
6,620
+1,166
+21% +$113K
ET icon
181
Energy Transfer Partners
ET
$69.1B
$633K 0.09%
38,357
+285
+0.7% +$4.74K
FITB
182
Fifth Third Bancorp
FITB
$51.7B
$631K 0.09%
13,486
-517
-4% -$22.8K
FYX icon
183
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
$620K 0.09%
5,481
– –
IBM icon
184
IBM
IBM
$204B
$619K 0.09%
2,091
+22
+1% +$6.59K
CTAS icon
185
Cintas
CTAS
$73.8B
$610K 0.09%
3,241
+191
+6% +$36K
PAYC icon
186
Paycom
PAYC
$6.7B
$608K 0.09%
3,815
-60
-2% -$10.6K
SCHM icon
187
Schwab US Mid-Cap ETF
SCHM
$14.8B
$602K 0.09%
20,020
-703
-3% -$21K
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$110B
$593K 0.09%
2,700
+55
+2% +$12K
TBIL
189
F/m US Treasury 3 Month Bill Fund
TBIL
$7.13B
$585K 0.09%
11,736
-112
-0.9% -$5.59K
NFLX icon
190
Netflix
NFLX
$310B
$580K 0.08%
6,191
+1,711
+38% +$184K
A icon
191
Agilent Technologies
A
$38.2B
$565K 0.08%
4,155
+302
+8% +$43.4K
LOW icon
192
Lowe's Companies
LOW
$116B
$564K 0.08%
2,338
-6
-0.3% -$1.44K
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$551K 0.08%
3,559
– –
WMB icon
194
Williams Companies
WMB
$92.9B
$548K 0.08%
9,110
+80
+0.9% +$4.84K
GE icon
195
GE Aerospace
GE
$369B
$541K 0.08%
1,756
-291
-14% -$87.6K
SFLO icon
196
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$641M
$540K 0.08%
18,305
+987
+6% +$28.7K
WM icon
197
Waste Management
WM
$94.1B
$532K 0.08%
2,420
-19
-0.8% -$4.05K
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$229B
$524K 0.08%
8,394
– –
AFL icon
199
Aflac
AFL
$62.1B
$524K 0.08%
4,755
– –
IGIB icon
200
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$517K 0.08%
9,592
+742
+8% +$40.1K
6 7
8
9 10

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