KAS
KPP Advisory Services Portfolio holdings
AUM
$606M
1-Year Return
16.53%
This Quarter Return
+11.58%
1 Year Return
+16.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$189M
(-62%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-177.41%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
230
New
14
Increased
48
Reduced
62
Closed
104
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$604K |
| 2 |
Vanguard Growth ETF
VUG
|
$530K |
| 3 |
Albemarle
ALB
|
$519K |
| 4 |
Dollar General
DG
|
$435K |
| 5 |
Clorox
CLX
|
$391K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$20.3M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$15.5M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$13.8M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$12.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$11.1M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Healthcare | 13.63% |
| 4 | Financials | 9.22% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| – | – |
-3,162
| Closed | -$509K |
|
|
DM
227
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-1,053
| Closed | -$15.4K |
|
|
IBDP
228
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-12,050
| Closed | -$298K |
|
|
IBDO
229
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-10,350
| Closed | -$262K |
|
|
CEQP
230
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-7,228
| Closed | -$211K |
|