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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
+2.44%
1 Year Est. Return
+21.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$15M
Cap. Flow
+$5.2M
Cap. Flow %
0.76%
Top 10 Hldgs %
28.83%
Holding
348
New
20
Increased
133
Reduced
137
Closed
20

Top Buys

1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$7.57M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.26M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.6M
4
FWD icon
AB Disruptors ETF
FWD
+$3.31M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.22M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.67M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.03M
5
TSLA icon
Tesla
TSLA
+$2.8M

Sector Composition

1 Technology 13.5%
2 Consumer Discretionary 5.16%
3 Financials 4.62%
4 Industrials 3.8%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
201
Duke Energy
DUK
$98.5B
$506K 0.07%
4,314
-53
-1% -$6.47K
BLDR icon
202
Builders FirstSource
BLDR
$8.08B
$500K 0.07%
4,859
-315
-6% -$35.4K
ICE icon
203
Intercontinental Exchange
ICE
$77.8B
$499K 0.07%
+3,081
New +$482K
UTES icon
204
Virtus Reaves Utilities ETF
UTES
$1.4B
$491K 0.07%
+6,213
New +$512K
CIBR icon
205
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
$485K 0.07%
6,787
-7
-0.1% -$524
PGR icon
206
Progressive
PGR
$132B
$484K 0.07%
2,125
-26
-1% -$5.87K
SPDW icon
207
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$483K 0.07%
10,875
+325
+3% +$14.2K
DELL icon
208
Dell
DELL
$296B
$480K 0.07%
3,814
+6
+0.2% +$845
VHT icon
209
Vanguard Health Care ETF
VHT
$17.8B
$473K 0.07%
1,642
– –
NET icon
210
Cloudflare
NET
$100B
$454K 0.07%
2,305
+469
+26% +$99.2K
CI icon
211
Cigna
CI
$80.2B
$452K 0.07%
1,641
+116
+8% +$32.5K
JPSE icon
212
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$593M
$447K 0.06%
8,926
-35
-0.4% -$1.75K
VB icon
213
Vanguard Small-Cap ETF
VB
$79.9B
$440K 0.06%
1,706
+47
+3% +$12K
SYK icon
214
Stryker
SYK
$119B
$437K 0.06%
1,244
-444
-26% -$162K
PFE icon
215
Pfizer
PFE
$138B
$437K 0.06%
17,552
-259
-1% -$6.53K
FNX icon
216
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$436K 0.06%
3,463
– –
FDX icon
217
FedEx
FDX
$74.8B
$434K 0.06%
1,501
-2
-0.1% -$525
IJK icon
218
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$432K 0.06%
4,464
– –
BAH icon
219
Booz Allen Hamilton
BAH
$7.62B
$427K 0.06%
5,065
-54
-1% -$4.83K
BIV icon
220
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$427K 0.06%
5,482
-273
-5% -$21.4K
AM icon
221
Antero Midstream
AM
$10.8B
$425K 0.06%
23,893
– –
FDL icon
222
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.45B
$419K 0.06%
9,458
-10,841
-53% -$472K
MPT
223
Medical Properties Trust
MPT
$2.76B
$414K 0.06%
82,897
+39
+0% +$203
TMUS icon
224
T-Mobile US
TMUS
$203B
$412K 0.06%
2,030
-400
-16% -$84.8K
KMI icon
225
Kinder Morgan
KMI
$72.4B
$411K 0.06%
14,961
-37
-0.2% -$1K
7 8
9
10 11

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