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
276
$252K 0.04%
10,408
+11
277
$251K 0.04%
2,265
-14
278
$247K 0.04%
+5,776
279
$243K 0.04%
+4,460
280
$240K 0.04%
3,682
-17
281
$238K 0.04%
5,495
+7
282
$235K 0.04%
+759
283
$234K 0.04%
+3,328
284
$234K 0.04%
+4,299
285
$234K 0.04%
4,764
286
$233K 0.04%
+2,019
287
$230K 0.04%
+654
288
$224K 0.04%
10,001
-6,688
289
$221K 0.04%
+4,505
290
$217K 0.04%
+567
291
$215K 0.04%
+13,460
292
$214K 0.04%
+525
293
$214K 0.04%
+1,793
294
$213K 0.04%
+1,751
295
$212K 0.03%
4,150
-300
296
$212K 0.03%
3,069
+104
297
$204K 0.03%
+946
298
$201K 0.03%
+5,844
299
$201K 0.03%
+4,045
300
$200K 0.03%
28,391
-1,369
9 10 11
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