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
151
$391K 0.1%
15,084
+3,867
152
$391K 0.1%
6,675
-254
153
$389K 0.1%
1,176
+56
154
$384K 0.1%
7,763
+1
155
$380K 0.1%
15,135
+4,822
156
$379K 0.1%
3,493
157
$376K 0.1%
1,218
+129
158
$367K 0.1%
7,164
+1,025
159
$365K 0.1%
2,817
+315
160
$364K 0.1%
4,622
+1,376
161
$362K 0.1%
9,278
+321
162
$360K 0.1%
1,058
163
$357K 0.09%
24,193
164
$354K 0.09%
2,047
165
$353K 0.09%
14,050
-1,409
166
$342K 0.09%
13,740
-3,457
167
$340K 0.09%
10,552
+24
168
$339K 0.09%
3,386
+280
169
$338K 0.09%
1,574
-273
170
$338K 0.09%
5,821
+1,314
171
$335K 0.09%
1,313
-26
172
$333K 0.09%
1,729
173
$333K 0.09%
23,469
-463
174
$328K 0.09%
6,823
+694
175
$319K 0.08%
1,355
5 6
7
8 9