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
1
$28M 4.62%
123,289
+42,591
2
$24.4M 4.02%
44,150
-15,062
3
$21.9M 3.62%
35,335
+516
4
$18.5M 3.05%
187,923
-4,241
5
$16.6M 2.73%
33,281
+820
6
$16.3M 2.68%
266,086
+26,140
7
$14.2M 2.34%
69,002
+1,036
8
$11.9M 1.97%
21,032
+4,232
9
$11.8M 1.94%
175,324
+9,798
10
$11.5M 1.9%
72,723
-9
11
$10.8M 1.78%
273,091
+5,935
12
$10.5M 1.72%
32,898
+4,668
13
$10.4M 1.72%
47,492
+754
14
$9.75M 1.61%
152,464
+2,575
15
$8.96M 1.48%
49,020
+1,379
16
$7.74M 1.28%
84,918
+3,014
17
$7.61M 1.26%
83,772
+838
18
$7.57M 1.25%
90,449
+2,146
19
$7.37M 1.22%
185,050
-3,351
20
$7.01M 1.16%
134,614
-9,513
21
$6.87M 1.13%
41,802
-441
22
$6.79M 1.12%
198,514
+4,709
23
$6.39M 1.05%
100,271
+524
24
$6.03M 0.99%
14,913
+179
25
$5.78M 0.95%
81,134
+15,168
1
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