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
51
$2.29M 0.54%
14,149
-907
52
$2.09M 0.49%
3,563
+98
53
$2.06M 0.49%
43,114
-641
54
$2.02M 0.48%
28,775
+299
55
$1.98M 0.47%
11,812
+895
56
$1.96M 0.46%
80,865
-710
57
$1.94M 0.46%
6,728
-2,559
58
$1.81M 0.43%
34,746
+23,042
59
$1.79M 0.42%
181,260
-34,569
60
$1.78M 0.42%
69,081
+6,024
61
$1.76M 0.41%
3,470
-32
62
$1.66M 0.39%
11,492
+515
63
$1.66M 0.39%
15,444
+393
64
$1.51M 0.36%
31,155
-2,615
65
$1.51M 0.35%
4,762
+166
66
$1.5M 0.35%
29,653
+1,280
67
$1.5M 0.35%
2,360
+68
68
$1.47M 0.35%
2,823
+120
69
$1.47M 0.35%
7,403
+308
70
$1.44M 0.34%
41,195
-1,378
71
$1.4M 0.33%
5,282
-161
72
$1.39M 0.33%
5,999
+247
73
$1.36M 0.32%
4,288
+27
74
$1.35M 0.32%
12,111
-476
75
$1.35M 0.32%
7,073
+333
1 2
3
4 5