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
$376M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.66M
3
+$3.07M
4
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$2.21M
5
NVDA icon
NVIDIA
NVDA
+$2.15M

Top Sells

1
+$3.57M
2
+$2.56M
3
+$2.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$774K

Sector Composition

1 Technology 12.23%
2 Consumer Discretionary 5.33%
3 Healthcare 4.61%
4 Financials 3.1%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 0.95%
160,728
+99,727
27
$3.46M 0.92%
6,928
+550
28
$3.16M 0.84%
29,584
+701
29
$3.07M 0.82%
+31,626
30
$3.04M 0.81%
120,536
+3,232
31
$3.03M 0.8%
11,454
-2,460
32
$2.98M 0.79%
61,135
+17,644
33
$2.79M 0.74%
16,970
-85
34
$2.78M 0.74%
28,654
-157
35
$2.75M 0.73%
218,921
-5,131
36
$2.74M 0.73%
60,118
+1,037
37
$2.64M 0.7%
13,032
+660
38
$2.62M 0.7%
137,338
-717
39
$2.62M 0.7%
10,473
-30
40
$2.61M 0.69%
105,630
+9,831
41
$2.59M 0.69%
2,862
-157
42
$2.57M 0.68%
29,708
-29,602
43
$2.55M 0.68%
40,188
+634
44
$2.4M 0.64%
13,172
+814
45
$2.34M 0.62%
10,175
+118
46
$2.28M 0.61%
44,383
-42,880
47
$2.2M 0.59%
28,238
-7,431
48
$2.13M 0.57%
6,195
+307
49
$2.1M 0.56%
28,867
+2,960
50
$1.78M 0.47%
6,921
+487
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