KAS

KPP Advisory Services Portfolio holdings

AUM $689M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$13.4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4M
3
+$3.99M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.63M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.61M

Top Sells

1
+$8.88M
2
+$3.69M
3
+$3.35M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.27M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.78M

Sector Composition

1 Technology 11.53%
2 Consumer Discretionary 4.59%
3 Industrials 3.96%
4 Financials 3.71%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
201
Lowe's Companies
LOW
$120B
$555K 0.08%
2,350
+12
TBIL
202
F/m US Treasury 3 Month Bill Fund
TBIL
$7.07B
$555K 0.08%
11,136
-600
QCOM icon
203
Qualcomm
QCOM
$265B
$552K 0.08%
4,287
SFLO icon
204
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$578M
$552K 0.08%
18,368
+63
AXP icon
205
American Express
AXP
$216B
$546K 0.08%
1,806
-211
BILS icon
206
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.92B
$544K 0.08%
5,469
-2,370
AM icon
207
Antero Midstream
AM
$9.96B
$535K 0.08%
23,458
-435
VLO icon
208
Valero Energy
VLO
$72.7B
$533K 0.08%
2,156
+52
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$530K 0.08%
3,615
+56
DIVB icon
210
iShares Core Dividend ETF
DIVB
$1.45B
$527K 0.08%
9,761
-12,985
ICE icon
211
Intercontinental Exchange
ICE
$83.6B
$522K 0.08%
3,316
+235
IBM icon
212
IBM
IBM
$280B
$516K 0.08%
2,129
+38
BA icon
213
Boeing
BA
$182B
$514K 0.07%
2,582
+1,051
IGIB icon
214
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$505K 0.07%
9,485
-107
MDT icon
215
Medtronic
MDT
$94.8B
$502K 0.07%
5,797
-823
IQLT icon
216
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$502K 0.07%
+10,862
KMI icon
217
Kinder Morgan
KMI
$69.1B
$500K 0.07%
14,926
-35
PFE icon
218
Pfizer
PFE
$149B
$494K 0.07%
17,604
+52
SPDW icon
219
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$490K 0.07%
10,732
-143
A icon
220
Agilent Technologies
A
$38.2B
$488K 0.07%
4,279
+124
DELL icon
221
Dell
DELL
$273B
$481K 0.07%
2,932
-882
FDX icon
222
FedEx
FDX
$98.2B
$474K 0.07%
1,332
-169
NET icon
223
Cloudflare
NET
$85.5B
$474K 0.07%
2,296
-9
GE icon
224
GE Aerospace
GE
$338B
$470K 0.07%
1,656
-100
JPSE icon
225
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$571M
$468K 0.07%
8,926
7 8
9
10 11