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
51
$1.76M 0.47%
3,460
+288
52
$1.76M 0.47%
10,681
+423
53
$1.74M 0.46%
43,919
-2,667
54
$1.73M 0.46%
15,002
-37
55
$1.68M 0.45%
3,339
-211
56
$1.67M 0.45%
71,629
+210
57
$1.67M 0.44%
34,185
-800
58
$1.62M 0.43%
11,057
+288
59
$1.5M 0.4%
2,719
+320
60
$1.43M 0.38%
2,611
+471
61
$1.39M 0.37%
14,005
-65
62
$1.39M 0.37%
43,003
+6,349
63
$1.34M 0.36%
8,150
+313
64
$1.34M 0.36%
5,518
+188
65
$1.32M 0.35%
16,420
+2,572
66
$1.31M 0.35%
5,782
-5
67
$1.3M 0.35%
7,077
+511
68
$1.22M 0.32%
+3,110
69
$1.2M 0.32%
30,117
+2,672
70
$1.19M 0.32%
4,687
+275
71
$1.17M 0.31%
12,248
+2,852
72
$1.17M 0.31%
22,037
-4,549
73
$1.16M 0.31%
7,697
+2,587
74
$1.13M 0.3%
2,235
+170
75
$1.13M 0.3%
4,429
+398
1 2
3
4 5