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
126
$522K 0.14%
5,203
+351
127
$520K 0.14%
3,568
-36
128
$517K 0.14%
+1,732
129
$517K 0.14%
2,422
-33
130
$508K 0.14%
5,621
-56
131
$504K 0.13%
7,486
+336
132
$502K 0.13%
638
+15
133
$498K 0.13%
3,482
+834
134
$492K 0.13%
3,978
-2,905
135
$492K 0.13%
2,368
-11
136
$484K 0.13%
1,037
-63
137
$475K 0.13%
7,014
+381
138
$474K 0.13%
2,150
139
$457K 0.12%
3,476
+700
140
$453K 0.12%
10,390
-5,422
141
$453K 0.12%
1,702
-510
142
$440K 0.12%
2,813
-14
143
$439K 0.12%
13,986
+1,450
144
$433K 0.12%
2,370
-1,943
145
$432K 0.11%
11,266
-130
146
$427K 0.11%
520
+58
147
$421K 0.11%
1,519
-31
148
$419K 0.11%
1,810
+4
149
$410K 0.11%
95,041
+16,280
150
$395K 0.11%
238,138
+10,347
4 5
6
7 8