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
51
$2.23M 0.54%
13,457
+285
52
$2.22M 0.53%
28,476
-391
53
$2.09M 0.5%
25,198
+8,778
54
$2.05M 0.49%
3,502
+42
55
$2.01M 0.48%
81,575
+9,946
56
$2.01M 0.48%
7,339
+418
57
$2M 0.48%
43,755
-164
58
$1.98M 0.48%
3,465
+126
59
$1.89M 0.45%
10,917
+236
60
$1.78M 0.43%
10,977
-80
61
$1.76M 0.42%
15,051
+49
62
$1.7M 0.41%
+63,057
63
$1.67M 0.4%
2,703
-16
64
$1.66M 0.4%
33,770
-415
65
$1.46M 0.35%
42,573
-430
66
$1.45M 0.35%
2,292
+57
67
$1.44M 0.35%
28,373
+13,289
68
$1.44M 0.34%
5,443
-75
69
$1.42M 0.34%
+7,095
70
$1.37M 0.33%
4,596
+167
71
$1.35M 0.32%
7,921
-229
72
$1.32M 0.32%
4,348
-339
73
$1.3M 0.31%
5,772
-10
74
$1.21M 0.29%
6,150
-17
75
$1.21M 0.29%
12,587
-1,418
1 2
3
4 5