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
176
$626K 0.09%
3,050
+108
177
$624K 0.09%
1,688
+370
178
$624K 0.09%
14,003
-857
179
$616K 0.09%
774
+106
180
$616K 0.09%
2,047
+446
181
$614K 0.09%
20,723
-20
182
$601K 0.09%
2,021
-16
183
$597K 0.09%
5,481
-140
184
$592K 0.09%
+11,848
185
$589K 0.09%
2,344
-3
186
$585K 0.09%
1,646
+16
187
$584K 0.09%
2,069
+34
188
$582K 0.09%
2,430
+150
189
$578K 0.09%
+6,322
190
$573K 0.09%
10,080
+1
191
$572K 0.08%
9,030
192
$571K 0.08%
2,645
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193
$540K 0.08%
4,367
-619
194
$540K 0.08%
3,808
+1,255
195
$539K 0.08%
2,439
+67
196
$538K 0.08%
10,117
+308
197
$537K 0.08%
4,480
+240
198
$534K 0.08%
7,967
+203
199
$531K 0.08%
2,151
-5
200
$531K 0.08%
4,755
6 7
8
9 10