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
$606M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$3.32M
3
+$2.4M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.6M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.58M

Top Sells

1
+$15.5M
2
+$8.31M
3
+$1.45M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.37M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.11M

Sector Composition

1 Technology 13.02%
2 Consumer Discretionary 5.12%
3 Financials 5.01%
4 Industrials 3.55%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$131B
$457K 0.08%
4,605
-729
AM icon
202
Antero Midstream
AM
$8.65B
$453K 0.07%
23,893
BIV icon
203
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$447K 0.07%
5,785
-344
A icon
204
Agilent Technologies
A
$41.6B
$442K 0.07%
3,741
+385
QGRW icon
205
WisdomTree US Quality Growth Fund
QGRW
$1.78B
$436K 0.07%
8,298
+2,649
KMI icon
206
Kinder Morgan
KMI
$61B
$431K 0.07%
14,643
+3,189
IQLT icon
207
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$430K 0.07%
9,959
+320
KHC icon
208
Kraft Heinz
KHC
$29.4B
$429K 0.07%
16,627
+6,081
PFE icon
209
Pfizer
PFE
$142B
$428K 0.07%
17,669
+9,343
VST icon
210
Vistra
VST
$59.2B
$427K 0.07%
2,203
-229
VHT icon
211
Vanguard Health Care ETF
VHT
$16.8B
$421K 0.07%
1,696
-110
IGSB icon
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$419K 0.07%
7,946
-200
GE icon
213
GE Aerospace
GE
$322B
$412K 0.07%
1,601
+10
SPYG icon
214
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$410K 0.07%
4,304
-14,371
JPSE icon
215
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$527M
$408K 0.07%
8,961
-360
IJK icon
216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$406K 0.07%
4,464
-175
FNX icon
217
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.14B
$398K 0.07%
3,463
USMV icon
218
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$391K 0.06%
4,167
+118
SPDW icon
219
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$389K 0.06%
9,596
+3,185
VB icon
220
Vanguard Small-Cap ETF
VB
$66.1B
$387K 0.06%
1,634
-6
IBDQ icon
221
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$384K 0.06%
15,240
VIS icon
222
Vanguard Industrials ETF
VIS
$6.21B
$379K 0.06%
1,355
IJT icon
223
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$374K 0.06%
2,811
-347
VCSH icon
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$374K 0.06%
4,703
+87
FNF icon
225
Fidelity National Financial
FNF
$15.8B
$372K 0.06%
6,627
-5
7 8
9
10 11