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 | |
|---|---|---|---|---|---|---|---|
| $276K | 0.05% | 2,831 | New | +$276K | |||
| $275K | 0.05% | 1,163 +43 | +4% | +$10.2K | |||
| $270K | 0.05% | 3,319 -50 | -1% | -$4.07K | |||
| $263K | 0.05% | 6,974 | New | +$263K | |||
| $258K | 0.05% | 1,280 -273 | -18% | -$55.1K | |||
| $257K | 0.05% | 1,506 +144 | +11% | +$24.6K | |||
| $255K | 0.05% | 2,279 -179 | -7% | -$20.1K | |||
| $254K | 0.05% | 7,276 | New | +$254K | |||
| $253K | 0.05% | 519 +19 | +4% | +$9.25K | |||
| $252K | 0.05% | 10,397 +7 | +0.1% | +$169 | |||
| $251K | 0.05% | 2,970 | New | +$251K | |||
| $249K | 0.05% | 455 | New | +$249K | |||
| $249K | 0.05% | 5,488 | New | +$249K | |||
| $248K | 0.05% | 5,649 +1,236 | +28% | +$54.3K | |||
| $243K | 0.05% | 2,066 | – | – | |||
| $243K | 0.05% | 3,699 | – | – | |||
| $237K | 0.04% | 3,407 | – | – | |||
| $237K | 0.04% | 14,397 | New | +$237K | |||
| $236K | 0.04% | 4,764 | New | +$236K | |||
| $234K | 0.04% | 875 | New | +$234K | |||
| $233K | 0.04% | 6,411 | New | +$233K | |||
| $233K | 0.04% | 2,680 -150 | -5% | -$13K | |||
| $227K | 0.04% | 4,450 | – | – | |||
| $217K | 0.04% | 3,022 | New | +$217K | |||
| $211K | 0.04% | 8,326 -906 | -10% | -$23K |
