KAS

KPP Advisory Services Portfolio holdings

AUM $689M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.4%
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
+$8.72M
2
+$3.06M
3
+$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
+$15M
2
+$7.49M
3
+$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
226
$367K 0.06%
1,484
227
$366K 0.06%
+13,584
228
$364K 0.06%
2,684
-48
229
$364K 0.06%
2,951
+271
230
$363K 0.06%
84,335
-588
231
$362K 0.06%
748
+229
232
$360K 0.06%
4,414
-3
233
$360K 0.06%
1,836
234
$356K 0.06%
1,230
-2
235
$344K 0.06%
2,588
236
$343K 0.06%
3,654
-130
237
$343K 0.06%
2,252
-3
238
$341K 0.06%
1,499
239
$337K 0.06%
1,729
-33
240
$335K 0.06%
+12,770
241
$329K 0.05%
4,186
242
$324K 0.05%
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243
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244
$323K 0.05%
10,423
245
$322K 0.05%
176,771
-73,126
246
$321K 0.05%
1,530
+24
247
$316K 0.05%
2,130
248
$314K 0.05%
900
249
$313K 0.05%
+2,553
250
$310K 0.05%
13,800
8 9
10
11 12