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
101
$815K 0.19%
8,961
+271
102
$813K 0.19%
+478
103
$812K 0.19%
3,117
+185
104
$807K 0.19%
8,327
-396
105
$798K 0.19%
1,356
-20
106
$795K 0.19%
19,737
+6
107
$785K 0.19%
16,965
+285
108
$780K 0.18%
1,899
+1,289
109
$765K 0.18%
2,000
-98
110
$759K 0.18%
10,509
+199
111
$752K 0.18%
9,131
+483
112
$711K 0.17%
20,566
+427
113
$710K 0.17%
670
-11
114
$710K 0.17%
3,787
115
$709K 0.17%
3,677
+100
116
$701K 0.17%
3,123
117
$693K 0.16%
35,386
+30
118
$674K 0.16%
11,881
-402
119
$674K 0.16%
3,907
+79
120
$671K 0.16%
5,800
+341
121
$665K 0.16%
3,993
+16
122
$664K 0.16%
1,272
+64
123
$659K 0.16%
15,586
-17
124
$647K 0.15%
1,949
+176
125
$625K 0.15%
17,139
+811
3 4
5
6 7