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
76
$1.11M 0.29%
4,219
+112
77
$1.1M 0.29%
8,887
-145
78
$1.1M 0.29%
20,492
+1,646
79
$1.07M 0.28%
10,010
+1,540
80
$1.06M 0.28%
6,167
+309
81
$1.05M 0.28%
3,466
+256
82
$1.04M 0.28%
6,392
+695
83
$1M 0.27%
18,364
+13,739
84
$968K 0.26%
10,020
+941
85
$965K 0.26%
944
+176
86
$905K 0.24%
9,319
+1,205
87
$896K 0.24%
5,580
+50
88
$882K 0.23%
16,101
+6,398
89
$875K 0.23%
2,802
+104
90
$867K 0.23%
5,000
+345
91
$864K 0.23%
8,899
+525
92
$856K 0.23%
1,572
-239
93
$837K 0.22%
11,172
-10,340
94
$829K 0.22%
7,982
+768
95
$786K 0.21%
25,366
-2,394
96
$771K 0.2%
11,385
-286
97
$767K 0.2%
+15,084
98
$763K 0.2%
1,739
+21
99
$761K 0.2%
895
+113
100
$756K 0.2%
19,921
-398
2 3
4
5 6