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
1
$32.4M 4.8%
130,955
+7,666
2
$24.9M 3.69%
41,395
-2,755
3
$22.4M 3.33%
33,510
-1,825
4
$19.6M 2.9%
186,274
-1,649
5
$18.9M 2.8%
74,102
+5,100
6
$17.9M 2.66%
34,592
+1,311
7
$17.3M 2.57%
268,057
+1,971
8
$16.5M 2.45%
88,486
+15,763
9
$16.4M 2.44%
36,971
+4,073
10
$14.2M 2.1%
208,104
+55,640
11
$13.4M 1.99%
185,002
+9,678
12
$13.1M 1.94%
21,330
+298
13
$11.1M 1.65%
50,548
+3,056
14
$10.9M 1.63%
304,891
+106,377
15
$10.5M 1.55%
248,657
-24,434
16
$8.12M 1.21%
141,144
+6,530
17
$7.25M 1.08%
72,883
-12,035
18
$7.15M 1.06%
40,980
-822
19
$7.02M 1.04%
184,717
+143,774
20
$7M 1.04%
102,275
+2,004
21
$6.88M 1.02%
32,983
+8,587
22
$6.7M 0.99%
+152,461
23
$6.1M 0.91%
83,181
+2,047
24
$5.58M 0.83%
62,706
-27,743
25
$5.52M 0.82%
46,431
-1,657
1
2 3 4 5