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
151
$853K 0.13%
4,678
-172
152
$846K 0.13%
11,298
+1,959
153
$810K 0.12%
16,511
+357
154
$806K 0.12%
3,875
+1
155
$801K 0.12%
9,557
-305
156
$793K 0.12%
1,878
+10
157
$793K 0.12%
7,967
-34,181
158
$785K 0.12%
9,354
-1,831
159
$744K 0.11%
19,298
-273
160
$739K 0.11%
+14,720
161
$733K 0.11%
6,116
-312
162
$721K 0.11%
14,010
+2,286
163
$719K 0.11%
11,381
-181
164
$712K 0.11%
7,774
+468
165
$697K 0.1%
8,354
+552
166
$686K 0.1%
3,858
+677
167
$675K 0.1%
1,980
+179
168
$672K 0.1%
2,405
+118
169
$671K 0.1%
2,020
170
$653K 0.1%
38,072
+33
171
$650K 0.1%
4,006
+554
172
$646K 0.1%
3,884
-88
173
$630K 0.09%
+4,356
174
$629K 0.09%
18,128
+595
175
$627K 0.09%
5,174
+43
5 6
7
8 9