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
251
$112K 0.03%
45,768
+1,318
252
$106K 0.03%
13,213
-1,000
253
$95K 0.02%
10,182
-1,197
254
$56.8K 0.01%
13,500
255
$45.3K 0.01%
13,372
256
$44.9K 0.01%
3,588
257
$41.4K 0.01%
1,333
258
$19.4K ﹤0.01%
10,000
259
– –
-12,476
260
– –
-3,707
261
– –
-3,225
262
– –
-5,811
263
– –
-1,791
264
– –
-3,132
265
– –
-697
266
– –
-875
267
– –
-695
268
– –
-2,150
269
– –
-235
270
– –
-572
271
– –
-1,530
272
– –
-3,174
273
– –
-14,050
7 8 9 10
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