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
76
$1.34M 0.32%
5,772
77
$1.31M 0.31%
29,879
+450
78
$1.3M 0.31%
4,468
+120
79
$1.25M 0.3%
36,726
+3,573
80
$1.24M 0.29%
8,149
+228
81
$1.21M 0.29%
3,451
+182
82
$1.18M 0.28%
2,594
+245
83
$1.14M 0.27%
275,267
+37,549
84
$1.13M 0.27%
23,795
+2,565
85
$1.1M 0.26%
14,191
+1,673
86
$1.1M 0.26%
6,894
+379
87
$1.09M 0.26%
1,863
+10
88
$1.08M 0.25%
5,934
+580
89
$1.05M 0.25%
20,197
-55
90
$1.03M 0.24%
5,784
-366
91
$1.02M 0.24%
11,283
-59
92
$1.01M 0.24%
8,032
+263
93
$996K 0.23%
8,809
+422
94
$933K 0.22%
9,254
-384
95
$925K 0.22%
5,676
+332
96
$898K 0.21%
980
-2
97
$851K 0.2%
8,559
+40
98
$825K 0.19%
11,509
-4
99
$821K 0.19%
13,865
-623
100
$820K 0.19%
1,183
+123
2 3
4
5 6