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
201
$519K 0.08%
5,454
-907
202
$516K 0.08%
6,794
-19
203
$512K 0.08%
5,119
+123
204
$505K 0.08%
9,133
+82
205
$504K 0.07%
17,318
+4,548
206
$503K 0.07%
8,394
+39
207
$496K 0.07%
2,967
+16
208
$495K 0.07%
3,559
209
$495K 0.07%
3,853
+112
210
$485K 0.07%
10,974
+1,015
211
$479K 0.07%
8,850
-136
212
$474K 0.07%
4,531
+227
213
$464K 0.07%
23,893
214
$454K 0.07%
17,811
+142
215
$451K 0.07%
10,550
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216
$449K 0.07%
17,259
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217
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5,755
-30
218
$446K 0.07%
8,961
219
$441K 0.07%
4,395
-210
220
$439K 0.07%
1,525
+51
221
$439K 0.07%
7,649
-649
222
$438K 0.07%
2,237
+34
223
$434K 0.06%
3,463
224
$430K 0.06%
12,589
-91,247
225
$428K 0.06%
1,643
+159
7 8
9
10 11