KAS

KPP Advisory Services Portfolio holdings

AUM $689M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.41%
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
51
$3.03M 0.5%
30,060
-3,396
52
$2.91M 0.48%
10,241
53
$2.89M 0.48%
34,637
-933
54
$2.76M 0.45%
3,535
+368
55
$2.74M 0.45%
9,887
-371
56
$2.68M 0.44%
24,558
+14,469
57
$2.67M 0.44%
7,284
+312
58
$2.45M 0.4%
37,402
+2,084
59
$2.41M 0.4%
68,091
+12,350
60
$2.38M 0.39%
7,804
+801
61
$2.32M 0.38%
9,975
+180
62
$2.3M 0.38%
14,456
+701
63
$2.21M 0.36%
5,838
+473
64
$2.18M 0.36%
88,130
+1,786
65
$2.05M 0.34%
45,410
+4,276
66
$2.05M 0.34%
43,250
+71
67
$2.03M 0.33%
13,293
-164
68
$2.02M 0.33%
23,677
+262
69
$2.01M 0.33%
4,578
-449
70
$2M 0.33%
2,861
+210
71
$1.95M 0.32%
13,068
+596
72
$1.95M 0.32%
15,730
+1,095
73
$1.92M 0.32%
6,316
-783
74
$1.9M 0.31%
175,451
+251
75
$1.85M 0.3%
26,617
-322
1 2
3
4 5