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 | |
|---|---|---|---|---|---|---|---|
| $605K | 0.11% | 3,617 +782 | +28% | +$131K | |||
| $598K | 0.11% | 2,243 +539 | +32% | +$144K | |||
| $591K | 0.11% | 10,732 +1,206 | +13% | +$66.5K | |||
| $590K | 0.11% | 7,654 +393 | +5% | +$30.3K | |||
| $580K | 0.11% | 6,457 +2,121 | +49% | +$191K | |||
| $574K | 0.11% | 7,225 +376 | +5% | +$29.9K | |||
| $574K | 0.11% | 8,032 -177 | -2% | -$12.6K | |||
| $572K | 0.11% | 4,089 +96 | +2% | +$13.4K | |||
| $552K | 0.1% | 2,386 -11 | -0.5% | -$2.55K | |||
| $552K | 0.1% | 249,897 -25,370 | -9% | -$56.1K | |||
| $549K | 0.1% | 8,373 -63 | -0.8% | -$4.13K | |||
| $548K | 0.1% | 3,455 +359 | +12% | +$57K | |||
| $547K | 0.1% | 5,322 +515 | +11% | +$52.9K | |||
| $545K | 0.1% | 2,026 +215 | +12% | +$57.8K | |||
| $544K | 0.1% | 2,332 +74 | +3% | +$17.3K | |||
| $543K | 0.1% | 17,533 | New | +$543K | |||
| $540K | 0.1% | 9,030 | New | +$540K | |||
| $535K | 0.1% | 8,575 -190 | -2% | -$11.9K | |||
| $535K | 0.1% | 20,408 +1,205 | +6% | +$31.6K | |||
| $529K | 0.1% | 4,755 | New | +$529K | |||
| $528K | 0.1% | 5,334 -2,993 | -36% | -$296K | |||
| $527K | 0.1% | 8,077 +3,602 | +80% | +$235K | |||
| $520K | 0.1% | 3,559 +47 | +1% | +$6.86K | |||
| $512K | 0.1% | 15,426 | New | +$512K | |||
| $512K | 0.1% | 84,923 -9,048 | -10% | -$54.6K |
