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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
+11.58%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$189M
Cap. Flow
-$201M
Cap. Flow %
-176.51%
Top 10 Hldgs %
41.91%
Holding
230
New
14
Increased
48
Reduced
62
Closed
104

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$494K
2
ALB icon
Albemarle
ALB
+$494K
3
AMD icon
Advanced Micro Devices
AMD
+$478K
4
DG icon
Dollar General
DG
+$388K
5
CLX icon
Clorox
CLX
+$366K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.8M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$15.5M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$13.8M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$12.2M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.1M

Sector Composition

1 Technology 29.47%
2 Consumer Discretionary 16.62%
3 Healthcare 13.63%
4 Financials 9.22%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
201
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.58B
– –
-8,436
Closed -$205K
SPHQ icon
202
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
– –
-59,507
Closed -$2.98M
SPSM icon
203
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
– –
-5,742
Closed -$212K
SPY icon
204
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-1,428
Closed -$610K
SPYG icon
205
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
– –
-12,247
Closed -$726K
TAXF icon
206
American Century Diversified Municipal Bond ETF
TAXF
$678M
– –
-5,027
Closed -$241K
TLT icon
207
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
– –
-2,500
Closed -$222K
UNIT
208
Uniti Group
UNIT
$2.64B
– –
-10,099
Closed -$47.7K
UNP icon
209
Union Pacific
UNP
$172B
– –
-1,416
Closed -$288K
USMV icon
210
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-2,911
Closed -$211K
VAW icon
211
Vanguard Materials ETF
VAW
$2.98B
– –
-1,729
Closed -$298K
VBK icon
212
Vanguard Small-Cap Growth ETF
VBK
$23.8B
– –
-10,643
Closed -$2.28M
VIG icon
213
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-5,029
Closed -$781K
VIS icon
214
Vanguard Industrials ETF
VIS
$8.16B
– –
-1,355
Closed -$264K
VO icon
215
Vanguard Mid-Cap ETF
VO
$106B
– –
-24,804
Closed -$1.29M
VOE icon
216
Vanguard Mid-Cap Value ETF
VOE
$23.4B
– –
-56,078
Closed -$7.34M
VOOV icon
217
Vanguard S&P 500 Value ETF
VOOV
$6.54B
– –
-1,362
Closed -$203K
VOT icon
218
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
– –
-9,842
Closed -$1.92M
VTI icon
219
Vanguard Total Stock Market ETF
VTI
$666B
– –
-28,561
Closed -$6.07M
VV icon
220
Vanguard Large-Cap ETF
VV
$52.9B
– –
-1,080
Closed -$211K
VZ icon
221
Verizon
VZ
$177B
– –
-6,733
Closed -$218K
XCEM icon
222
Columbia EM Core ex-China ETF
XCEM
$1.98B
– –
-12,730
Closed -$349K
XLG icon
223
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
– –
-6,390
Closed -$217K
XLK icon
224
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
-11,584
Closed -$949K
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
– –
-3,610
Closed -$465K
6 7 8
9
10

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