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
76
$1.79M 0.29%
5,030
+547
77
$1.73M 0.29%
34,090
+3,645
78
$1.72M 0.28%
65,349
-2,407
79
$1.69M 0.28%
11,995
+1,042
80
$1.69M 0.28%
4,159
+391
81
$1.68M 0.28%
45,678
+30,252
82
$1.66M 0.27%
5,668
+38
83
$1.65M 0.27%
5,300
+1,458
84
$1.65M 0.27%
5,898
+65
85
$1.64M 0.27%
8,830
+151
86
$1.61M 0.27%
1,533
+23
87
$1.61M 0.26%
25,207
-471
88
$1.6M 0.26%
7,801
+636
89
$1.55M 0.26%
11,404
-114,058
90
$1.53M 0.25%
31,395
+1,175
91
$1.51M 0.25%
578
+13
92
$1.48M 0.24%
17,944
+886
93
$1.48M 0.24%
15,220
+3,072
94
$1.48M 0.24%
8,350
-568
95
$1.46M 0.24%
11,544
96
$1.44M 0.24%
40,943
-41,202
97
$1.44M 0.24%
12,880
-827
98
$1.43M 0.24%
+36,184
99
$1.39M 0.23%
1,738
+170
100
$1.38M 0.23%
37,341
+3,720
2 3
4
5 6