KAS

KPP Advisory Services Portfolio holdings

AUM $689M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$4.26M
3
+$3.6M
4
FWD icon
AB Disruptors ETF
FWD
+$3.31M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.22M

Top Sells

1
+$4.67M
2
+$4.4M
3
+$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
DUK icon
201
Duke Energy
DUK
$102B
$506K 0.07%
4,314
-53
BLDR icon
202
Builders FirstSource
BLDR
$11.5B
$500K 0.07%
4,859
-315
ICE icon
203
Intercontinental Exchange
ICE
$93.2B
$499K 0.07%
+3,081
UTES icon
204
Virtus Reaves Utilities ETF
UTES
$1.47B
$491K 0.07%
+6,213
CIBR icon
205
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$485K 0.07%
6,787
-7
PGR icon
206
Progressive
PGR
$125B
$484K 0.07%
2,125
-26
SPDW icon
207
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$483K 0.07%
10,875
+325
DELL icon
208
Dell
DELL
$98.1B
$480K 0.07%
3,814
+6
VHT icon
209
Vanguard Health Care ETF
VHT
$17.8B
$473K 0.07%
1,642
NET icon
210
Cloudflare
NET
$60.6B
$454K 0.07%
2,305
+469
CI icon
211
Cigna
CI
$76.4B
$452K 0.07%
1,641
+116
JPSE icon
212
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$553M
$447K 0.06%
8,926
-35
VB icon
213
Vanguard Small-Cap ETF
VB
$73.8B
$440K 0.06%
1,706
+47
SYK icon
214
Stryker
SYK
$148B
$437K 0.06%
1,244
-444
PFE icon
215
Pfizer
PFE
$157B
$437K 0.06%
17,552
-259
FNX icon
216
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.27B
$436K 0.06%
3,463
FDX icon
217
FedEx
FDX
$91B
$434K 0.06%
1,501
-2
IJK icon
218
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$432K 0.06%
4,464
BAH icon
219
Booz Allen Hamilton
BAH
$9.51B
$427K 0.06%
5,065
-54
BIV icon
220
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$427K 0.06%
5,482
-273
AM icon
221
Antero Midstream
AM
$10.6B
$425K 0.06%
23,893
FDL icon
222
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.14B
$419K 0.06%
9,458
-10,841
MPT
223
Medical Properties Trust
MPT
$3.46B
$414K 0.06%
82,897
+39
TMUS icon
224
T-Mobile US
TMUS
$239B
$412K 0.06%
2,030
-400
KMI icon
225
Kinder Morgan
KMI
$74B
$411K 0.06%
14,961
-37
7 8
9
10 11