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
301
$247K 0.04%
+2,353
302
$247K 0.04%
1,948
-5
303
$245K 0.04%
+626
304
$242K 0.04%
1,781
-12
305
$241K 0.04%
759
306
$239K 0.04%
+9,235
307
$239K 0.04%
4,764
308
$238K 0.04%
1,600
-419
309
$234K 0.03%
161,521
-15,250
310
$229K 0.03%
+2,438
311
$226K 0.03%
525
312
$219K 0.03%
+348
313
$216K 0.03%
507
-60
314
$215K 0.03%
5,664
-180
315
$215K 0.03%
+2,058
316
$214K 0.03%
1,748
-3
317
$209K 0.03%
2,099
-740
318
$208K 0.03%
+6,750
319
$208K 0.03%
4,167
+122
320
$206K 0.03%
850
-96
321
$203K 0.03%
29,016
+625
322
$202K 0.03%
+1,551
323
$185K 0.03%
12,385
-1,854
324
$161K 0.02%
17,710
325
$102K 0.02%
12,091
+863
10 11 12
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