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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
-3.92%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$102M
Cap. Flow
+$145M
Cap. Flow %
27.49%
Top 10 Hldgs %
28.56%
Holding
310
New
52
Increased
156
Reduced
67
Closed
19

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.8M
2
ABT icon
Abbott
ABT
+$14.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.73M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.68M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.95M
2
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$2.67M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.06M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.98M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.88M

Sector Composition

1 Technology 11.37%
2 Financials 5.22%
3 Consumer Discretionary 4.89%
4 Healthcare 4%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPSE icon
201
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$593M
$406K 0.08%
9,321
-235
-2% -$10.8K
BLDR icon
202
Builders FirstSource
BLDR
$8.08B
$404K 0.08%
3,236
+1,171
+57% +$170K
BMY icon
203
Bristol-Myers Squibb
BMY
$116B
$401K 0.08%
6,578
-43
-0.6% -$2.51K
IJT icon
204
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$393K 0.07%
+3,158
New +$422K
A icon
205
Agilent Technologies
A
$38.2B
$393K 0.07%
3,356
+300
+10% +$40.4K
CIBR icon
206
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
$386K 0.07%
6,134
-196
-3% -$13K
IJK icon
207
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$386K 0.07%
+4,639
New +$418K
IBDQ
208
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$383K 0.07%
15,240
– –
IQLT icon
209
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$383K 0.07%
9,639
+354
+4% +$14K
USMV icon
210
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$379K 0.07%
+4,049
New +$373K
INTC icon
211
Intel
INTC
$542B
$379K 0.07%
16,689
-3,060
-15% -$67K
FNX icon
212
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$377K 0.07%
3,463
– –
CB icon
213
Chubb
CB
$134B
$372K 0.07%
1,232
-17
-1% -$4.72K
SDY icon
214
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$371K 0.07%
2,732
+476
+21% +$64K
NFLX icon
215
Netflix
NFLX
$310B
$369K 0.07%
+3,960
New +$377K
ITW icon
216
Illinois Tool Works
ITW
$78.3B
$368K 0.07%
1,484
+675
+83% +$173K
FDX icon
217
FedEx
FDX
$74.8B
$365K 0.07%
1,499
+507
+51% +$131K
VCSH icon
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$364K 0.07%
4,616
+189
+4% +$14.8K
VB icon
219
Vanguard Small-Cap ETF
VB
$79.9B
$364K 0.07%
+1,640
New +$392K
GS icon
220
Goldman Sachs
GS
$336B
$357K 0.07%
654
+269
+70% +$162K
IJJ icon
221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
$357K 0.07%
+2,979
New +$373K
REGL icon
222
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$356K 0.07%
4,417
+793
+22% +$64.5K
EPD icon
223
Enterprise Products Partners
EPD
$81.6B
$356K 0.07%
10,423
+322
+3% +$10.7K
MBB icon
224
iShares MBS ETF
MBB
$39.2B
$355K 0.07%
3,784
+295
+8% +$27.3K
DVY icon
225
iShares Select Dividend ETF
DVY
$23.4B
$348K 0.07%
2,588
-150
-5% -$20.1K
7 8
9
10 11

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CBT
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