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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
+11.02%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$79.9M
Cap. Flow
+$13.4M
Cap. Flow %
2.2%
Top 10 Hldgs %
28.85%
Holding
323
New
32
Increased
147
Reduced
91
Closed
15

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.72M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.22M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.51M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.45M

Top Sells

1
ABT icon
Abbott
ABT
+$15M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.49M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.38M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.23M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.06M

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
$138B
$457K 0.08%
4,605
-729
-14% -$71.4K
AM icon
202
Antero Midstream
AM
$10.8B
$453K 0.07%
23,893
– –
BIV icon
203
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$447K 0.07%
5,785
-344
-6% -$26.2K
A icon
204
Agilent Technologies
A
$38.2B
$442K 0.07%
3,741
+385
+11% +$42.7K
QGRW icon
205
WisdomTree US Quality Growth Fund
QGRW
$2.69B
$436K 0.07%
8,298
+2,649
+47% +$125K
KMI icon
206
Kinder Morgan
KMI
$72.2B
$431K 0.07%
14,643
+3,189
+28% +$87.5K
IQLT icon
207
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$430K 0.07%
9,959
+320
+3% +$13.3K
KHC icon
208
Kraft Heinz
KHC
$29.7B
$429K 0.07%
16,627
+6,081
+58% +$169K
PFE icon
209
Pfizer
PFE
$138B
$428K 0.07%
17,669
+9,343
+112% +$218K
VST icon
210
Vistra
VST
$53.4B
$427K 0.07%
2,203
-229
-9% -$33.9K
VHT icon
211
Vanguard Health Care ETF
VHT
$17.8B
$421K 0.07%
1,696
-110
-6% -$27.2K
IGSB icon
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$419K 0.07%
7,946
-200
-2% -$10.4K
GE icon
213
GE Aerospace
GE
$368B
$412K 0.07%
1,601
+10
+0.6% +$2.19K
SPYG icon
214
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.9B
$410K 0.07%
4,304
-14,371
-77% -$1.23M
JPSE icon
215
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
$408K 0.07%
8,961
-360
-4% -$15.5K
IJK icon
216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$406K 0.07%
4,464
-175
-4% -$15K
FNX icon
217
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$398K 0.07%
3,463
– –
USMV icon
218
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$391K 0.06%
4,167
+118
+3% +$10.9K
SPDW icon
219
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$389K 0.06%
9,596
+3,185
+50% +$122K
VB icon
220
Vanguard Small-Cap ETF
VB
$79.9B
$387K 0.06%
1,634
-6
-0.4% -$1.34K
IBDQ
221
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$384K 0.06%
15,240
– –
VIS icon
222
Vanguard Industrials ETF
VIS
$8.17B
$379K 0.06%
1,355
– –
IJT icon
223
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$374K 0.06%
2,811
-347
-11% -$43.5K
VCSH icon
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$374K 0.06%
4,703
+87
+2% +$6.85K
FNF icon
225
Fidelity National Financial
FNF
$13.4B
$372K 0.06%
6,627
-5
-0.1% -$292
7 8
9
10 11

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