KAS
KPP Advisory Services Portfolio holdings
AUM $526M
AUM
$526M
AUM Growth
+$102M (+24%)
Cap. Flow
+$128M
Cap. Flow % of AUM
24.41%
Top 10 Holdings %Top 10 Hldgs %
28.56%
Holding
310
New
52
Increased
156
Reduced
66
Closed
19
Top Buys
| 1 | $18.8M | |
| 2 | $7.85M | |
| 3 | $5.45M | |
| 4 | $4.51M | |
| 5 | $4.43M |
Top Sells
| 1 | $2.97M | |
| 2 | $2.68M | |
| 3 | $2M | |
| 4 | $1.87M | |
| 5 | $1.81M |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Financials | 5.22% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Healthcare | 4% |
| 5 | Industrials | 3.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.14M | 0.22% | 2,548 +1,571 | +161% | +$702K | |||
| $1.13M | 0.21% | 3,617 +166 | +5% | +$51.8K | |||
| $1.12M | 0.21% | 14,170 -21 | -0.2% | -$1.67K | |||
| $1.12M | 0.21% | 33,621 -7,574 | -18% | -$253K | |||
| $1.1M | 0.21% | 565 +87 | +18% | +$170K | |||
| $1.09M | 0.21% | 6,646 +970 | +17% | +$160K | |||
| $1.08M | 0.21% | 20,096 -101 | -0.5% | -$5.45K | |||
| $1.08M | 0.21% | 12,075 +3,516 | +41% | +$316K | |||
| $1.06M | 0.2% | 9,671 | New | +$1.06M | |||
| $1.04M | 0.2% | 1,568 +385 | +33% | +$255K | |||
| $1.04M | 0.2% | 11,275 +2,144 | +23% | +$197K | |||
| $1.03M | 0.2% | 48,552 | New | +$1.03M | |||
| $1.02M | 0.19% | 7,250 +356 | +5% | +$50K | |||
| $986K | 0.19% | 10,523 +1,562 | +17% | +$146K | |||
| $971K | 0.18% | 5,620 | New | +$971K | |||
| $970K | 0.18% | 18,513 | New | +$970K | |||
| $966K | 0.18% | 13,632 +2,123 | +18% | +$151K | |||
| $957K | 0.18% | 9,941 +687 | +7% | +$66.2K | |||
| $957K | 0.18% | 1,012 +32 | +3% | +$30.3K | |||
| $945K | 0.18% | 10,089 | New | +$945K | |||
| $883K | 0.17% | 12,148 +1,639 | +16% | +$119K | |||
| $876K | 0.17% | 8,214 | New | +$876K | |||
| $855K | 0.16% | 15,619 -33,040 | -68% | -$1.81M | |||
| $849K | 0.16% | 11,853 +7,289 | +160% | +$522K | |||
| $840K | 0.16% | 19,348 -389 | -2% | -$16.9K |
