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 | |
|---|---|---|---|---|---|---|---|
| $840K | 0.16% | 7,662 +5,726 | +296% | +$628K | |||
| $828K | 0.16% | 3,789 +938 | +33% | +$205K | |||
| $818K | 0.16% | 6,704 | New | +$818K | |||
| $793K | 0.15% | 17,591 +626 | +4% | +$28.2K | |||
| $760K | 0.14% | 955 +285 | +43% | +$227K | |||
| $720K | 0.14% | 2,184 +1,602 | +275% | +$528K | |||
| $709K | 0.13% | 10,789 | New | +$709K | |||
| $709K | 0.13% | 31,635 -119,411 | -79% | -$2.68M | |||
| $708K | 0.13% | 9,866 | New | +$708K | |||
| $705K | 0.13% | 4,592 +3,217 | +234% | +$494K | |||
| $688K | 0.13% | 11,643 -238 | -2% | -$14.1K | |||
| $688K | 0.13% | 1,389 +117 | +9% | +$57.9K | |||
| $687K | 0.13% | 1,476 +36 | +3% | +$16.8K | |||
| $687K | 0.13% | 2,427 +427 | +21% | +$121K | |||
| $685K | 0.13% | 20,858 +3,719 | +22% | +$122K | |||
| $681K | 0.13% | 3,787 | – | – | |||
| $673K | 0.13% | 36,208 +822 | +2% | +$15.3K | |||
| $668K | 0.13% | 3,802 +125 | +3% | +$22K | |||
| $646K | 0.12% | 19,571 -995 | -5% | -$32.8K | |||
| $635K | 0.12% | 3,214 +91 | +3% | +$18K | |||
| $629K | 0.12% | 8,116 +445 | +6% | +$34.5K | |||
| $617K | 0.12% | 2,179 -102 | -4% | -$28.9K | |||
| $611K | 0.12% | 2,247 +298 | +15% | +$81K | |||
| $608K | 0.12% | 4,986 +760 | +18% | +$92.7K | |||
| $606K | 0.12% | 15,467 -119 | -0.8% | -$4.67K |
