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
151
$717K 0.12%
+15,335
152
$701K 0.12%
19,571
153
$698K 0.12%
6,428
154
$693K 0.11%
+7,689
155
$690K 0.11%
38,039
+1,831
156
$687K 0.11%
11,562
-81
157
$678K 0.11%
16,154
-78
158
$661K 0.11%
4,850
+1,880
159
$656K 0.11%
2,942
+932
160
$644K 0.11%
9,339
+764
161
$644K 0.11%
2,020
-6
162
$635K 0.1%
7,306
+81
163
$633K 0.1%
3,972
-620
164
$629K 0.1%
3,452
-3
165
$628K 0.1%
2,037
+550
166
$620K 0.1%
7,802
+148
167
$612K 0.1%
1,868
+493
168
$611K 0.1%
14,860
-607
169
$600K 0.1%
2,035
+16
170
$599K 0.1%
5,131
+1,895
171
$596K 0.1%
11,724
+2,258
172
$588K 0.1%
4,986
173
$586K 0.1%
17,533
174
$582K 0.1%
20,743
+335
175
$577K 0.1%
7,764
-313
5 6
7
8 9