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
26
$3.55M 0.84%
35,854
-5,894
27
$3.52M 0.83%
30,514
+860
28
$3.44M 0.81%
33,856
-8,429
29
$3.42M 0.81%
103,779
+3,224
30
$3.35M 0.79%
120,188
+752
31
$3.35M 0.79%
151,046
-92,642
32
$3.34M 0.79%
6,204
+355
33
$3.27M 0.77%
62,573
+2,662
34
$3.2M 0.75%
13,350
+214
35
$3.08M 0.73%
29,502
+847
36
$3.04M 0.72%
133,503
-486
37
$2.94M 0.69%
31,695
-371
38
$2.92M 0.69%
111,891
+6,381
39
$2.87M 0.68%
16,380
-270
40
$2.82M 0.66%
10,063
-287
41
$2.75M 0.65%
48,659
+2,280
42
$2.59M 0.61%
13,704
+247
43
$2.57M 0.61%
10,112
-79
44
$2.54M 0.6%
70,987
+4,100
45
$2.47M 0.58%
7,375
+36
46
$2.46M 0.58%
6,314
+76
47
$2.42M 0.57%
3,132
+101
48
$2.4M 0.57%
46,960
+3,651
49
$2.39M 0.56%
27,242
+2,044
50
$2.32M 0.55%
37,168
-6,188
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