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
176
$575K 0.09%
2,156
-23
177
$568K 0.09%
4,240
+280
178
$567K 0.09%
9,030
179
$554K 0.09%
6,361
-96
180
$547K 0.09%
5,621
181
$543K 0.09%
2,280
+37
182
$543K 0.09%
2,372
-14
183
$532K 0.09%
10,079
-653
184
$525K 0.09%
1,801
+108
185
$521K 0.09%
1,318
+193
186
$521K 0.09%
2,347
+15
187
$520K 0.09%
4,996
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188
$518K 0.09%
2,287
+323
189
$515K 0.08%
6,813
+679
190
$514K 0.08%
9,809
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191
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192
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193
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1,630
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194
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1,474
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195
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3,559
196
$479K 0.08%
8,986
-38
197
$476K 0.08%
8,355
-625
198
$474K 0.08%
9,051
-21,217
199
$473K 0.08%
668
+14
200
$470K 0.08%
1,216
+76
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8
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