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
301
$155K 0.03%
17,710
302
$115K 0.02%
10,000
-126
303
$90.3K 0.01%
11,228
+878
304
$72.3K 0.01%
15,055
305
$52.4K 0.01%
+2,500
306
$41.1K 0.01%
12,760
307
$31.5K 0.01%
10,000
308
$24.6K ﹤0.01%
+10,575
309
– –
-31,635
310
– –
-2,160
311
– –
-3,022
312
– –
-10,067
313
– –
-44,018
314
– –
-12,500
315
– –
-11,360
316
– –
-38,607
317
– –
-14,397
318
– –
-20,710
319
– –
-48,552
320
– –
-6,974
321
– –
-573
322
– –
-10,100
323
– –
-907
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