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
76
$1.18M 0.28%
12,476
+228
77
$1.17M 0.28%
4,261
+42
78
$1.17M 0.28%
29,429
-688
79
$1.16M 0.28%
20,252
-240
80
$1.16M 0.28%
3,269
-197
81
$1.13M 0.27%
6,740
-337
82
$1.1M 0.26%
+33,153
83
$1.08M 0.26%
2,349
+687
84
$1.06M 0.26%
1,853
+281
85
$1.04M 0.25%
5,344
+344
86
$1.03M 0.25%
+21,230
87
$992K 0.24%
5,752
+172
88
$988K 0.24%
6,515
-1,182
89
$983K 0.24%
+12,518
90
$973K 0.23%
11,513
+1,105
91
$967K 0.23%
8,519
-368
92
$956K 0.23%
8,387
+405
93
$956K 0.23%
9,638
-382
94
$945K 0.23%
2,932
+130
95
$916K 0.22%
11,342
-43
96
$915K 0.22%
5,354
+4,050
97
$902K 0.22%
8,690
-209
98
$883K 0.21%
8,723
-596
99
$883K 0.21%
1,060
+116
100
$871K 0.21%
982
+87
2 3
4
5 6