KAS

KPP Advisory Services Portfolio holdings

AUM $674M
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.66M
3
+$3.07M
4
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$2.21M
5
NVDA icon
NVIDIA
NVDA
+$2.15M

Top Sells

1
+$3.57M
2
+$2.56M
3
+$2.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$774K

Sector Composition

1 Technology 12.23%
2 Consumer Discretionary 5.33%
3 Healthcare 4.61%
4 Financials 3.1%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$205K 0.05%
+707
227
$195K 0.05%
29,511
-4,480
228
$187K 0.05%
+11,355
229
$150K 0.04%
17,735
230
$135K 0.04%
14,413
-1,000
231
$129K 0.03%
10,626
+52
232
$115K 0.03%
23,845
-7,390
233
$95.2K 0.03%
35,250
+12,300
234
$52.5K 0.01%
13,500
235
$42.9K 0.01%
13,372
+618
236
$41.9K 0.01%
3,588
-1,311
237
$24.5K 0.01%
10,000
-2,500
238
$22.4K 0.01%
1,333
239
– –
-2,038
240
– –
-525
241
– –
-11,986
242
– –
-6,420
243
– –
-8,064
244
– –
-2,403
245
– –
-604
246
– –
-8,931
247
– –
-4,804
248
– –
-8,472
249
– –
-1,611
250
– –
-27,372
7 8 9
10
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