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
151
$452K 0.11%
489
-31
152
$449K 0.11%
17,184
+2,049
153
$448K 0.11%
1,384
-135
154
$442K 0.11%
1,277
+101
155
$438K 0.11%
8,151
+987
156
$424K 0.1%
2,857
+40
157
$416K 0.1%
6,702
-1,061
158
$410K 0.1%
3,556
+170
159
$406K 0.1%
3,463
-30
160
$404K 0.1%
237,718
-420
161
$401K 0.1%
2,725
-88
162
$396K 0.1%
4,404
-218
163
$391K 0.09%
9,426
+148
164
$383K 0.09%
1,059
+1
165
$376K 0.09%
1,546
-28
166
$371K 0.09%
10,574
+22
167
$369K 0.09%
1,791
+55
168
$367K 0.09%
1,274
-39
169
$366K 0.09%
1,729
170
$364K 0.09%
7,038
+215
171
$364K 0.09%
2,233
-86
172
$362K 0.09%
1,573
+203
173
$361K 0.09%
6,093
+834
174
$360K 0.09%
1,744
+45
175
$356K 0.09%
6,885
-480
5 6
7
8 9