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
51
$3.25M 0.48%
42,548
+5,146
52
$3.11M 0.46%
11,411
+8,085
53
$3.05M 0.45%
29,546
-514
54
$3.03M 0.45%
34,736
+99
55
$3.02M 0.45%
10,289
+48
56
$2.96M 0.44%
3,884
+349
57
$2.92M 0.43%
9,809
-78
58
$2.91M 0.43%
25,453
+895
59
$2.9M 0.43%
12,253
+555
60
$2.88M 0.43%
7,097
-187
61
$2.7M 0.4%
6,523
+685
62
$2.53M 0.38%
67,367
-724
63
$2.45M 0.36%
13,214
-79
64
$2.32M 0.34%
29,052
+1,584
65
$2.29M 0.34%
88,397
+267
66
$2.27M 0.34%
43,939
+689
67
$2.26M 0.34%
13,231
+163
68
$2.22M 0.33%
21,910
-1,767
69
$2.21M 0.33%
2,914
+53
70
$2.18M 0.32%
6,641
+325
71
$2.15M 0.32%
13,995
-461
72
$2.09M 0.31%
8,598
+248
73
$2.08M 0.31%
173,834
-1,617
74
$2.06M 0.31%
4,255
+96
75
$2.06M 0.31%
42,609
-2,801
1 2
3
4 5