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 | |
|---|---|---|---|---|---|---|---|
| $207K | 0.04% | 1,836 -65 | -3% | -$7.33K | |||
| $204K | 0.04% | 29,760 -901 | -3% | -$6.16K | |||
| $201K | 0.04% | 2,965 -4,156 | -58% | -$282K | |||
| $200K | 0.04% | 573 | New | +$200K | |||
| $144K | 0.03% | 17,710 -25 | -0.1% | -$203 | |||
| $125K | 0.02% | 44,018 -1,750 | -4% | -$4.99K | |||
| $113K | 0.02% | 10,126 -56 | -0.6% | -$626 | |||
| $100K | 0.02% | 10,067 | New | +$100K | |||
| $99.2K | 0.02% | 38,607 | New | +$99.2K | |||
| $93.8K | 0.02% | 10,350 -4,087 | -28% | -$37K | |||
| $78.9K | 0.01% | 20,710 | New | +$78.9K | |||
| $73.6K | 0.01% | 15,055 -8,790 | -37% | -$43K | |||
| $53.8K | 0.01% | 12,500 -1,000 | -7% | -$4.3K | |||
| $42.1K | 0.01% | 12,760 | – | – | |||
| $37.2K | 0.01% | 10,100 | New | +$37.2K | |||
| $22.4K | 0% | 10,000 | – | – | |||
| $0 | 0% | 0 -759 | Closed | – | |||
| $0 | 0% | 0 -8,151 | Closed | – | |||
| $0 | 0% | 0 -3,701 | Closed | – | |||
| $0 | 0% | 0 -6,147 | Closed | – | |||
| $0 | 0% | 0 -2,763 | Closed | – | |||
| $0 | 0% | 0 -745 | Closed | – | |||
| $0 | 0% | 0 -20,000 | Closed | – | |||
| $0 | 0% | 0 -525 | Closed | – | |||
| $0 | 0% | 0 -13,213 | Closed | – |
