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
$424M
AUM Growth
+$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.76M
3
+$1.2M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$875K

Top Sells

1
+$5.84M
2
+$2.05M
3
+$1.18M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$856K
5
OEF icon
iShares S&P 100 ETF
OEF
+$739K

Sector Composition

1 Technology 11.65%
2 Consumer Discretionary 6.36%
3 Healthcare 4.08%
4 Financials 3.55%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$240K 0.06%
1,936
-42
227
$238K 0.06%
2,830
+86
228
$233K 0.06%
6,147
+57
229
$233K 0.05%
+500
230
$227K 0.05%
2,458
-2
231
$226K 0.05%
4,450
232
$226K 0.05%
+2,123
233
$224K 0.05%
759
234
$223K 0.05%
+12,551
235
$220K 0.05%
+385
236
$220K 0.05%
525
237
$219K 0.05%
3,828
-291
238
$218K 0.05%
2,500
239
$217K 0.05%
+4,413
240
$212K 0.05%
+4,250
241
$211K 0.05%
30,661
+578
242
$211K 0.05%
1,375
+7
243
$211K 0.05%
582
-8
244
$210K 0.05%
+3,701
245
$209K 0.05%
2,763
-188
246
$205K 0.05%
809
247
$205K 0.05%
+1,901
248
$145K 0.03%
17,735
249
$125K 0.03%
14,437
-1,481
250
$116K 0.03%
23,845
7 8 9
10
11