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
26
$5.26M 0.87%
18,131
+1,114
27
$5.26M 0.87%
48,088
-112
28
$5.24M 0.86%
151,857
+34,591
29
$5.17M 0.85%
95,105
-3,351
30
$5.05M 0.83%
35,661
+4,030
31
$4.98M 0.82%
10,261
+1,605
32
$4.77M 0.79%
35,247
-1,117
33
$4.76M 0.78%
24,396
-5,247
34
$4.45M 0.73%
16,158
+2,332
35
$4.19M 0.69%
42,148
+7,455
36
$4.06M 0.67%
140,130
-3,111
37
$3.91M 0.65%
35,534
+2,307
38
$3.74M 0.62%
6,057
-232
39
$3.72M 0.61%
127,373
+1,193
40
$3.66M 0.6%
62,365
-1,177
41
$3.65M 0.6%
4,940
+474
42
$3.59M 0.59%
80,334
-2,752
43
$3.56M 0.59%
33,057
+871
44
$3.56M 0.59%
57,444
+881
45
$3.46M 0.57%
125,092
+4,565
46
$3.46M 0.57%
19,035
+1,050
47
$3.41M 0.56%
30,992
+2,075
48
$3.39M 0.56%
19,256
+245
49
$3.32M 0.55%
+103,836
50
$3.19M 0.53%
11,698
+1,340
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