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
$674M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$5.47M
3
+$4.56M
4
ILOW
AB International Low Volatility Equity ETF
ILOW
+$4.12M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$3.82M

Top Sells

1
+$6.07M
2
+$4.34M
3
+$4.1M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.47M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.4M

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
MDT icon
201
Medtronic
MDT
$135B
$519K 0.08%
5,454
-907
CIBR icon
202
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$516K 0.08%
6,794
-19
BAH icon
203
Booz Allen Hamilton
BAH
$10.1B
$512K 0.08%
5,119
+123
SPYV icon
204
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$505K 0.07%
9,133
+82
SFLO icon
205
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$413M
$504K 0.07%
17,318
+4,548
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$185B
$503K 0.07%
8,394
+39
MU icon
207
Micron Technology
MU
$266B
$496K 0.07%
2,967
+16
XLV icon
208
Health Care Select Sector SPDR Fund
XLV
$40.9B
$495K 0.07%
3,559
A icon
209
Agilent Technologies
A
$43.4B
$495K 0.07%
3,853
+112
IQLT icon
210
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$485K 0.07%
10,974
+1,015
IGIB icon
211
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.1B
$479K 0.07%
8,850
-136
SPYG icon
212
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$474K 0.07%
4,531
+227
AM icon
213
Antero Midstream
AM
$8.58B
$464K 0.07%
23,893
PFE icon
214
Pfizer
PFE
$146B
$454K 0.07%
17,811
+142
SPDW icon
215
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$451K 0.07%
10,550
+954
KHC icon
216
Kraft Heinz
KHC
$30.2B
$449K 0.07%
17,259
+632
BIV icon
217
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$449K 0.07%
5,755
-30
JPSE icon
218
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$510M
$446K 0.07%
8,961
AGG icon
219
iShares Core US Aggregate Bond ETF
AGG
$135B
$441K 0.07%
4,395
-210
CI icon
220
Cigna
CI
$74.1B
$439K 0.07%
1,525
+51
QGRW icon
221
WisdomTree US Quality Growth Fund
QGRW
$2.1B
$439K 0.07%
7,649
-649
VST icon
222
Vistra
VST
$60.6B
$438K 0.06%
2,237
+34
FNX icon
223
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$434K 0.06%
3,463
CGGO icon
224
Capital Group Global Growth Equity ETF
CGGO
$7.84B
$430K 0.06%
12,589
-91,247
ITW icon
225
Illinois Tool Works
ITW
$72.3B
$428K 0.06%
1,643
+159
7 8
9
10 11