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
126
$1.09M 0.16%
9,051
-155
127
$1.08M 0.16%
11,443
+51
128
$1.07M 0.16%
+21,332
129
$1.07M 0.16%
7,295
+420
130
$1.03M 0.15%
15,576
+2,741
131
$1.03M 0.15%
10,355
132
$1M 0.15%
1,084
-30
133
$977K 0.15%
5,239
+1
134
$972K 0.14%
2,047
+35
135
$967K 0.14%
19,104
-8,206
136
$964K 0.14%
7,706
-430
137
$949K 0.14%
6,518
-186
138
$947K 0.14%
7,220
-158
139
$938K 0.14%
983
+9
140
$934K 0.14%
5,075
-90
141
$933K 0.14%
1,903
+163
142
$933K 0.14%
22,229
+889
143
$933K 0.14%
1,013
+15
144
$932K 0.14%
17,636
+23
145
$931K 0.14%
5,997
+942
146
$928K 0.14%
6,609
-3,394
147
$902K 0.13%
9,228
+1,539
148
$881K 0.13%
20,299
+605
149
$881K 0.13%
10,547
+157
150
$863K 0.13%
11,011
+217
4 5
6
7 8