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
101
$1.38M 0.23%
9,417
+145
102
$1.37M 0.23%
+27,310
103
$1.36M 0.22%
13,873
-73
104
$1.33M 0.22%
26,457
-1,276
105
$1.32M 0.22%
10,003
-1,193
106
$1.29M 0.21%
4,328
+711
107
$1.28M 0.21%
2,765
+217
108
$1.28M 0.21%
6,161
+2,374
109
$1.27M 0.21%
15,426
+1,256
110
$1.27M 0.21%
5,793
+1,704
111
$1.25M 0.21%
7,192
-58
112
$1.21M 0.2%
3,387
+1,140
113
$1.19M 0.2%
14,877
+6,845
114
$1.18M 0.19%
4,201
-349
115
$1.12M 0.18%
18,628
-1,468
116
$1.12M 0.18%
21,158
+2,645
117
$1.12M 0.18%
2,057
+668
118
$1.1M 0.18%
1,114
+102
119
$1.07M 0.18%
11,816
+1,293
120
$1.07M 0.18%
6,875
+229
121
$1.07M 0.18%
15,393
+1,761
122
$1.06M 0.18%
5,165
+390
123
$1.05M 0.17%
10,390
+719
124
$1.05M 0.17%
11,392
+117
125
$993K 0.16%
9,206
-735
3 4
5
6 7