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
251
$155K 0.04%
17,735
252
$137K 0.03%
44,450
+9,200
253
$133K 0.03%
14,213
-200
254
$119K 0.03%
23,845
255
$102K 0.02%
11,379
+753
256
$54.9K 0.01%
13,500
257
$52.4K 0.01%
13,372
258
$44.6K 0.01%
3,588
259
$25.2K 0.01%
10,000
260
$24.8K 0.01%
1,333
261
– –
-6,463
7 8 9 10
11