KAS

KPP Advisory Services Portfolio holdings

AUM $526M
AUM
$526M
AUM Growth
+$102M
Cap. Flow
+$128M
Cap. Flow %
24.41%
Top 10 Hldgs %
28.56%
Holding
310
New
52
Increased
156
Reduced
66
Closed
19

Top Buys

1
$18.8M
2
$7.85M
3
$5.45M
4
$4.51M
5
$4.43M

Top Sells

1
$2.97M
2
$2.68M
3
$2M
4
$1.87M
5
$1.81M

Sector Composition

1Technology11.37%
2Financials5.22%
3Consumer Discretionary4.89%
4Healthcare4%
5Industrials3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$27.8M5.27%59,212
+16,733
+39%
+$7.85M
$19.6M3.71%34,819
+33,463
+2,468%
+$18.8M
$17.6M3.34%192,164
+10,252
+6%
+$938K
$15.6M2.95%80,698
+6,882
+9%
+$1.33M
$15.1M2.86%67,966
+6,487
+11%
+$1.44M
$13.7M2.61%239,946
+6,096
+3%
+$349K
$12.2M2.31%32,461
+4,948
+18%
+$1.86M
$10M1.9%165,526
+66,224
+67%
+$4.01M
$9.52M1.81%267,156
+1,986
+0.8%
+$70.8K
$9.26M1.76%149,889
+69,943
+87%
+$4.32M
$8.89M1.69%46,738
+8,493
+22%
+$1.62M
$8.63M1.64%16,800
+10,596
+171%
+$5.45M
$8.14M1.54%47,641
+17,594
+59%
+$3.01M
$7.88M1.49%72,732
+29,620
+69%
+$3.21M
$7.43M1.41%82,934
+272
+0.3%
+$24.4K
$7.32M1.39%28,230
+3,232
+13%
+$838K
$7.14M1.35%81,904
+20,230
+33%
+$1.76M
$7.07M1.34%188,401
-25,697
-12%
-$964K
$7.05M1.34%88,303
+7,169
+9%
+$573K
$6.78M1.29%42,243
+28,094
+199%
+$4.51M
$6.63M1.26%144,127
-23,649
-14%
-$1.09M
$5.96M1.13%99,747
+12,144
+14%
+$726K
$5.77M1.09%193,805
+4,086
+2%
+$122K
$5.52M1.05%29,643
+22,240
+300%
+$4.14M
$5.22M0.99%98,456
+21,825
+28%
+$1.16M
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