KAS

KPP Advisory Services Portfolio holdings

AUM $689M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.33M
3
+$4.45M
4
ILOW
AB International Low Volatility Equity ETF
ILOW
+$4.06M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$3.74M

Top Sells

1
+$5.85M
2
+$4.16M
3
+$3.95M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.42M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.39M

Sector Composition

1 Technology 13.62%
2 Consumer Discretionary 5.85%
3 Financials 4.66%
4 Industrials 3.65%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$354K 0.05%
1,729
252
$349K 0.05%
2,248
-4
253
$349K 0.05%
4,186
254
$346K 0.05%
13,740
-1,500
255
$342K 0.05%
3,595
-59
256
$341K 0.05%
1,207
-23
257
$341K 0.05%
1,134
-23
258
$340K 0.05%
2,618
259
$334K 0.05%
+8,513
260
$331K 0.05%
4,895
-11
261
$326K 0.05%
10,423
262
$324K 0.05%
2,130
263
$323K 0.05%
4,618
264
$322K 0.05%
+2,876
265
$320K 0.05%
+3,266
266
$319K 0.05%
750
+2
267
$311K 0.05%
1,267
-11
268
$306K 0.05%
13,575
-225
269
$304K 0.05%
5,134
+674
270
$304K 0.05%
13,575
-225
271
$304K 0.05%
3,764
+72
272
$302K 0.04%
12,433
+2,025
273
$296K 0.04%
3,069
274
$296K 0.04%
6,810
-334
275
$294K 0.04%
2,066
9 10
11
12 13