KAS
KPP Advisory Services Portfolio holdings
AUM $526M
AUM
$526M
AUM Growth
+$102M (+24%)
Cap. Flow
+$128M
Cap. Flow % of AUM
24.41%
Top 10 Holdings %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
| 1 | Technology | 11.37% |
| 2 | Financials | 5.22% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Healthcare | 4% |
| 5 | Industrials | 3.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $341K | 0.06% | 588 +40 | +7% | +$23.2K | |||
| $335K | 0.06% | 1,355 | – | – | |||
| $335K | 0.06% | 2,130 -2 | -0.1% | -$315 | |||
| $334K | 0.06% | 9,988 -5,800 | -37% | -$194K | |||
| $333K | 0.06% | 1,762 +33 | +2% | +$6.23K | |||
| $332K | 0.06% | 900 | – | – | |||
| $331K | 0.06% | 2,255 +123 | +6% | +$18.1K | |||
| $327K | 0.06% | 11,454 +784 | +7% | +$22.4K | |||
| $326K | 0.06% | 1,964 +730 | +59% | +$121K | |||
| $325K | 0.06% | 4,730 -230 | -5% | -$15.8K | |||
| $322K | 0.06% | 9,592 +2 | +0% | +$67 | |||
| $321K | 0.06% | 4,186 | – | – | |||
| $321K | 0.06% | 10,546 -54 | -0.5% | -$1.64K | |||
| $318K | 0.06% | 1,591 +46 | +3% | +$9.21K | |||
| $318K | 0.06% | 2,160 -55 | -2% | -$8.1K | |||
| $313K | 0.06% | 7,068 +1,098 | +18% | +$48.7K | |||
| $313K | 0.06% | 4,956 +152 | +3% | +$9.59K | |||
| $309K | 0.06% | 13,800 | – | – | |||
| $307K | 0.06% | 13,800 | – | – | |||
| $302K | 0.06% | 1,955 -43 | -2% | -$6.63K | |||
| $298K | 0.06% | 14,239 | New | +$298K | |||
| $293K | 0.06% | 3,069 -240 | -7% | -$22.9K | |||
| $290K | 0.05% | 2,248 | New | +$290K | |||
| $286K | 0.05% | 2,432 +332 | +16% | +$39K | |||
| $278K | 0.05% | 21,874 +362 | +2% | +$4.59K |
