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
126
$984K 0.16%
7,378
-284
127
$971K 0.16%
10,355
-10,800
128
$949K 0.16%
9,610
+1,237
129
$944K 0.16%
2,012
+536
130
$926K 0.15%
5,238
-382
131
$921K 0.15%
8,136
-78
132
$908K 0.15%
12,835
+982
133
$905K 0.15%
6,704
134
$896K 0.15%
3,874
+85
135
$886K 0.15%
1,740
+541
136
$885K 0.15%
11,185
-890
137
$884K 0.15%
4,742
+940
138
$877K 0.14%
2,258
+74
139
$866K 0.14%
17,613
+22
140
$825K 0.14%
19,694
+346
141
$802K 0.13%
5,655
+333
142
$793K 0.13%
14,394
-1,225
143
$790K 0.13%
9,862
-4
144
$789K 0.13%
+3,326
145
$787K 0.13%
21,340
+482
146
$785K 0.13%
10,794
+5
147
$756K 0.12%
3,181
+754
148
$734K 0.12%
974
+264
149
$730K 0.12%
998
+410
150
$724K 0.12%
5,055
+1,438
4 5
6
7 8