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
251
$309K 0.05%
13,800
252
$306K 0.05%
4,906
-50
253
$304K 0.05%
1,278
-2
254
$302K 0.05%
23,555
+1,681
255
$301K 0.05%
6,494
-84
256
$296K 0.05%
1,157
-6
257
$295K 0.05%
14,239
258
$294K 0.05%
3,069
259
$292K 0.05%
4,618
-112
260
$287K 0.05%
875
261
$287K 0.05%
2,066
262
$284K 0.05%
1,953
-2
263
$283K 0.05%
+2,109
264
$280K 0.05%
7,144
-132
265
$277K 0.05%
+3,692
266
$274K 0.05%
9,988
267
$274K 0.05%
+6,742
268
$273K 0.05%
485
+30
269
$270K 0.04%
2,059
-189
270
$268K 0.04%
3,319
271
$267K 0.04%
+2,839
272
$262K 0.04%
8,063
-1,529
273
$256K 0.04%
2,573
-258
274
$253K 0.04%
3,407
275
$252K 0.04%
+3,506
9 10
11
12 13