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
201
$457K 0.08%
4,605
-729
202
$453K 0.07%
23,893
203
$447K 0.07%
5,785
-344
204
$442K 0.07%
3,741
+385
205
$436K 0.07%
8,298
+2,649
206
$431K 0.07%
14,643
+3,189
207
$430K 0.07%
9,959
+320
208
$429K 0.07%
16,627
+6,081
209
$428K 0.07%
17,669
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210
$427K 0.07%
2,203
-229
211
$421K 0.07%
1,696
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212
$419K 0.07%
7,946
-200
213
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1,601
+10
214
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4,304
-14,371
215
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216
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217
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3,463
218
$391K 0.06%
4,167
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219
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9,596
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220
$387K 0.06%
1,634
-6
221
$384K 0.06%
15,240
222
$379K 0.06%
1,355
223
$374K 0.06%
2,811
-347
224
$374K 0.06%
4,703
+87
225
$372K 0.06%
6,627
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7 8
9
10 11