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
126
$620K 0.15%
8,209
-151
127
$613K 0.14%
2,714
+14
128
$603K 0.14%
1,440
+18
129
$599K 0.14%
2,361
+1,119
130
$595K 0.14%
6,849
+94
131
$595K 0.14%
15,788
-2,000
132
$586K 0.14%
8,436
+201
133
$584K 0.14%
2,851
-139
134
$582K 0.14%
7,261
+157
135
$581K 0.14%
4,807
+288
136
$580K 0.14%
2,964
+2
137
$568K 0.13%
5,621
138
$557K 0.13%
2,258
-13
139
$555K 0.13%
8,765
+3,787
140
$552K 0.13%
15,342
+646
141
$547K 0.13%
2,281
-20
142
$537K 0.13%
1,811
143
$532K 0.13%
19,203
+1,206
144
$526K 0.12%
7,038
-483
145
$507K 0.12%
1,313
+67
146
$505K 0.12%
9,526
+3,691
147
$484K 0.11%
2,397
-25
148
$483K 0.11%
3,512
-56
149
$479K 0.11%
1,373
-11
150
$475K 0.11%
977
-14
4 5
6
7 8