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
26
$4.16M 1%
41,748
-31,368
27
$4.05M 0.97%
42,285
-5,900
28
$4.02M 0.97%
88,403
-7,080
29
$3.47M 0.83%
29,654
+70
30
$3.23M 0.77%
+100,555
31
$3.11M 0.75%
119,436
-1,100
32
$3.11M 0.75%
32,066
+2,358
33
$3.09M 0.74%
5,849
-1,079
34
$3.06M 0.73%
59,911
-207
35
$2.98M 0.72%
28,655
+1
36
$2.98M 0.72%
16,650
-320
37
$2.95M 0.71%
133,989
-3,349
38
$2.83M 0.68%
105,510
-120
39
$2.77M 0.66%
13,136
+104
40
$2.77M 0.66%
10,350
-123
41
$2.7M 0.65%
43,356
-47,427
42
$2.69M 0.64%
3,031
+169
43
$2.68M 0.64%
46,379
+28,015
44
$2.57M 0.62%
9,287
-2,167
45
$2.53M 0.61%
6,238
+43
46
$2.52M 0.61%
15,056
-51,664
47
$2.48M 0.6%
10,191
+16
48
$2.43M 0.58%
66,887
+47,106
49
$2.29M 0.55%
43,309
-17,826
50
$2.28M 0.55%
215,829
-3,092
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