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
101
$855K 0.21%
+17,788
102
$841K 0.2%
10,310
+300
103
$828K 0.2%
19,731
-190
104
$810K 0.19%
7,769
+475
105
$794K 0.19%
1,376
-1,235
106
$783K 0.19%
16,680
+641
107
$782K 0.19%
3,787
108
$780K 0.19%
8,648
-185
109
$771K 0.19%
14,488
-1,013
110
$741K 0.18%
4,519
-1,873
111
$711K 0.17%
12,283
+1,976
112
$691K 0.17%
20,139
-370
113
$678K 0.16%
1,422
-317
114
$678K 0.16%
3,977
+134
115
$668K 0.16%
15,603
-51
116
$661K 0.16%
5,459
+256
117
$661K 0.16%
3,577
+46
118
$626K 0.15%
3,123
119
$615K 0.15%
2,271
+121
120
$610K 0.15%
+11,704
121
$610K 0.15%
8,360
+1,346
122
$609K 0.15%
681
+43
123
$593K 0.14%
1,208
124
$593K 0.14%
6,755
-835
125
$589K 0.14%
7,521
-3,651
3 4
5
6 7