KAS

KPP Advisory Services Portfolio holdings

AUM $526M
AUM
$526M
AUM Growth
+$102M
Cap. Flow
+$128M
Cap. Flow %
24.41%
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

1Technology11.37%
2Financials5.22%
3Consumer Discretionary4.89%
4Healthcare4%
5Industrials3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.62M0.5%3,167
+35
+1%
+$28.9K
$2.58M0.49%10,258
+195
+2%
+$49.1K
$2.57M0.49%4,466
+903
+25%
+$521K
$2.56M0.48%6,972
+658
+10%
+$241K
$2.51M0.48%10,241
+129
+1%
+$31.6K
$2.34M0.44%13,755
+1,943
+16%
+$331K
$2.31M0.44%13,826
+7,827
+130%
+$1.31M
$2.23M0.42%13,457
+1,965
+17%
+$326K
$2.19M0.41%35,318
+572
+2%
+$35.4K
$2.07M0.39%9,795
+7,081
+261%
+$1.5M
$2.05M0.39%86,344
+5,479
+7%
+$130K
$2.01M0.38%3,842
+372
+11%
+$195K
$1.95M0.37%7,099
-6,816
-49%
-$1.87M
$1.91M0.36%55,741
+19,015
+52%
+$652K
$1.9M0.36%7,003
+275
+4%
+$74.5K
$1.88M0.36%3,768
+945
+33%
+$470K
$1.86M0.35%5,027
+3,128
+165%
+$1.16M
$1.86M0.35%21,155
-10,540
-33%
-$928K
$1.82M0.34%8,679
+2,895
+50%
+$607K
$1.82M0.34%5,833
+2,716
+87%
+$846K
$1.8M0.34%43,179
+13,300
+45%
+$555K
$1.78M0.34%67,756
-1,325
-2%
-$34.8K
$1.76M0.33%5,630
+1,162
+26%
+$363K
$1.76M0.33%175,200
-6,060
-3%
-$60.8K
$1.74M0.33%12,472
+8,565
+219%
+$1.2M
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