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
101
$1.57M 0.23%
11,739
+335
102
$1.53M 0.23%
30,070
-1,325
103
$1.5M 0.22%
9,449
-2,546
104
$1.41M 0.21%
13,695
-178
105
$1.39M 0.21%
27,424
-6,666
106
$1.38M 0.21%
3,088
+1,031
107
$1.38M 0.2%
590
+12
108
$1.37M 0.2%
7,014
-178
109
$1.36M 0.2%
+27,931
110
$1.32M 0.2%
35,405
-116,452
111
$1.3M 0.19%
11,446
-1,434
112
$1.28M 0.19%
24,086
+2,928
113
$1.27M 0.19%
3,389
+2
114
$1.26M 0.19%
18,833
-6,374
115
$1.24M 0.18%
6,172
+1,430
116
$1.24M 0.18%
16,888
+84
117
$1.23M 0.18%
18,694
+66
118
$1.23M 0.18%
14,859
-18
119
$1.19M 0.18%
7,340
+1,685
120
$1.19M 0.18%
9,596
-14
121
$1.17M 0.17%
6,393
+232
122
$1.12M 0.17%
4,545
+217
123
$1.1M 0.16%
13,809
+1,993
124
$1.09M 0.16%
2,288
+30
125
$1.09M 0.16%
14,419
-974
3 4
5
6 7