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
101
$741K 0.2%
12,293
+1,999
102
$737K 0.2%
+10,408
103
$737K 0.2%
3,787
-34
104
$736K 0.2%
15,501
-663
105
$709K 0.19%
7,294
+601
106
$696K 0.19%
4,005
+560
107
$685K 0.18%
8,833
-70
108
$676K 0.18%
1,662
+834
109
$676K 0.18%
16,039
-580
110
$661K 0.18%
20,509
-200
111
$660K 0.18%
19,781
+3,634
112
$638K 0.17%
7,590
-61
113
$601K 0.16%
10,307
+357
114
$598K 0.16%
1,600
-251
115
$592K 0.16%
2,773
-17
116
$589K 0.16%
36,324
+31
117
$589K 0.16%
8,073
+152
118
$586K 0.16%
15,345
+1,707
119
$571K 0.15%
15,654
+5,000
120
$570K 0.15%
3,123
121
$565K 0.15%
9,562
+322
122
$560K 0.15%
4,239
-16
123
$549K 0.15%
3,531
+288
124
$543K 0.14%
3,843
-520
125
$537K 0.14%
1,208
+128
3 4
5
6 7