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
26
$5.44M 0.81%
27,956
-21,064
27
$5.39M 0.8%
17,085
-1,046
28
$5.13M 0.76%
21,088
+1,832
29
$5.13M 0.76%
15,537
-621
30
$4.96M 0.74%
7,446
+1,389
31
$4.81M 0.71%
14,915
+2
32
$4.76M 0.71%
9,461
-800
33
$4.67M 0.69%
32,052
-3,195
34
$4.59M 0.68%
81,376
-13,729
35
$4.56M 0.68%
+136,297
36
$4.37M 0.65%
46,679
-37,093
37
$4.17M 0.62%
130,661
+3,288
38
$4.15M 0.62%
5,648
+708
39
$4.12M 0.61%
+96,980
40
$4.11M 0.61%
62,238
-127
41
$3.86M 0.57%
136,796
-3,334
42
$3.83M 0.57%
131,422
+6,330
43
$3.8M 0.56%
33,746
+689
44
$3.8M 0.56%
20,035
+1,000
45
$3.7M 0.55%
80,101
-233
46
$3.7M 0.55%
23,806
-11,855
47
$3.68M 0.55%
56,396
-1,048
48
$3.68M 0.55%
31,478
+486
49
$3.47M 0.52%
28,750
-6,784
50
$3.34M 0.5%
+92,322
1
2
3 4 5