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
$417M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.87M
3
+$3.51M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.43M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.27M

Top Sells

1
+$8.66M
2
+$3.82M
3
+$3.46M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.96M

Sector Composition

1 Technology 11.08%
2 Consumer Discretionary 5.18%
3 Healthcare 4.51%
4 Financials 3.2%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$234K 0.06%
610
-990
227
$233K 0.06%
4,119
-17,918
228
$233K 0.06%
1,368
229
$233K 0.06%
5,728
-723
230
$231K 0.06%
+590
231
$229K 0.05%
+875
232
$227K 0.05%
4,450
233
$226K 0.05%
1,673
-150
234
$225K 0.05%
+525
235
$220K 0.05%
695
-38
236
$219K 0.05%
1,258
-2,747
237
$218K 0.05%
+572
238
$216K 0.05%
1,978
-33
239
$215K 0.05%
15,918
+4,563
240
$214K 0.05%
30,083
+572
241
$212K 0.05%
+809
242
$211K 0.05%
697
-10
243
$210K 0.05%
3,225
-3,450
244
$209K 0.05%
+759
245
$209K 0.05%
1,530
-374
246
$206K 0.05%
+2,460
247
$205K 0.05%
+3,174
248
$204K 0.05%
+8,390
249
$201K 0.05%
+5,811
250
$200K 0.05%
+3,369
7 8 9
10
11