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
151
$462K 0.11%
8,962
+811
152
$455K 0.11%
4,226
+670
153
$447K 0.11%
9,556
-127
154
$444K 0.1%
2,020
-148
155
$412K 0.1%
7,164
+126
156
$411K 0.1%
2,835
+110
157
$410K 0.1%
3,056
+199
158
$402K 0.09%
6,330
+237
159
$401K 0.09%
3,463
160
$396K 0.09%
19,749
-3,791
161
$382K 0.09%
4,475
+35
162
$382K 0.09%
15,240
+1,500
163
$378K 0.09%
15,115
-2,069
164
$376K 0.09%
1,704
-40
165
$376K 0.09%
6,698
-4
166
$374K 0.09%
6,621
-264
167
$374K 0.09%
1,039
-20
168
$373K 0.09%
+3,096
169
$371K 0.09%
93,971
+8,007
170
$361K 0.09%
23,893
+700
171
$360K 0.08%
1,487
-59
172
$360K 0.08%
2,215
-18
173
$359K 0.08%
2,738
+1,065
174
$358K 0.08%
1,297
+20
175
$346K 0.08%
4,336
-68
5 6
7
8 9