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
126
$588K 0.14%
1,773
+996
127
$587K 0.14%
2,962
+592
128
$586K 0.14%
3,828
-150
129
$584K 0.14%
2,301
-67
130
$579K 0.14%
991
-46
131
$569K 0.14%
2,098
+366
132
$567K 0.14%
35,356
-968
133
$565K 0.14%
7,104
-969
134
$561K 0.13%
8,922
-640
135
$559K 0.13%
5,621
136
$558K 0.13%
2,700
-73
137
$552K 0.13%
23,540
-1,826
138
$551K 0.13%
16,328
+983
139
$550K 0.13%
3,568
140
$537K 0.13%
8,235
+749
141
$525K 0.13%
14,696
+710
142
$503K 0.12%
85,964
-9,077
143
$503K 0.12%
2,422
144
$498K 0.12%
17,997
+2,913
145
$498K 0.12%
2,990
-492
146
$491K 0.12%
1,811
+1
147
$479K 0.12%
2,168
+121
148
$468K 0.11%
1,105
-2,005
149
$465K 0.11%
9,683
-707
150
$461K 0.11%
1,246
+28
4 5
6
7 8