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
76
$2.04M 0.3%
8,820
-10
77
$2.04M 0.3%
15,249
+29
78
$2.04M 0.3%
10,276
-307
79
$2.03M 0.3%
46,332
-138,718
80
$1.98M 0.29%
74,622
+9,273
81
$1.96M 0.29%
5,674
+374
82
$1.96M 0.29%
49,224
+13,040
83
$1.9M 0.28%
5,707
-2,097
84
$1.87M 0.28%
46,393
+715
85
$1.86M 0.28%
9,129
+1,328
86
$1.79M 0.27%
5,896
+228
87
$1.79M 0.27%
10,699
+1,282
88
$1.74M 0.26%
+17,219
89
$1.73M 0.26%
19,013
+1,069
90
$1.72M 0.26%
5,032
+2
91
$1.7M 0.25%
1,460
-73
92
$1.7M 0.25%
1,754
+16
93
$1.68M 0.25%
42,383
+5,042
94
$1.67M 0.25%
32,049
+5,592
95
$1.66M 0.25%
24,284
-2,333
96
$1.65M 0.24%
5,837
-61
97
$1.64M 0.24%
5,826
+33
98
$1.63M 0.24%
11,544
99
$1.59M 0.24%
18,327
+2,901
100
$1.59M 0.24%
3,194
+429
2 3
4
5 6