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
276
$292K 0.04%
6,473
-21
277
$289K 0.04%
8,626
-1,375
278
$289K 0.04%
+2,567
279
$286K 0.04%
6,099
+323
280
$284K 0.04%
2,059
281
$283K 0.04%
2,561
-12
282
$283K 0.04%
3,276
-52
283
$282K 0.04%
875
284
$276K 0.04%
485
285
$274K 0.04%
+446
286
$270K 0.04%
900
287
$269K 0.04%
9,992
+4
288
$266K 0.04%
3,407
289
$261K 0.04%
+657
290
$261K 0.04%
4,564
+265
291
$257K 0.04%
8,066
+3
292
$255K 0.04%
4,435
-9,959
293
$252K 0.04%
3,783
+101
294
$252K 0.04%
+765
295
$250K 0.04%
3,219
-100
296
$250K 0.04%
+2,315
297
$249K 0.04%
+384
298
$248K 0.04%
+4,951
299
$248K 0.04%
2,235
-30
300
$248K 0.04%
+10,020
10 11
12
13 14