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 | |
|---|---|---|---|---|---|---|---|
| $506K | 0.1% | 5,621 | – | – | |||
| $502K | 0.1% | 2,019 -1 | -0.1% | -$249 | |||
| $479K | 0.09% | 9,466 +5,216 | +123% | +$264K | |||
| $478K | 0.09% | 1,806 -555 | -24% | -$147K | |||
| $474K | 0.09% | 9,024 +62 | +0.7% | +$3.26K | |||
| $472K | 0.09% | 2,435 -529 | -18% | -$103K | |||
| $471K | 0.09% | 1,431 +134 | +10% | +$44.1K | |||
| $469K | 0.09% | 6,129 -909 | -13% | -$69.6K | |||
| $468K | 0.09% | 9,587 +2,423 | +34% | +$118K | |||
| $468K | 0.09% | 1,625 +138 | +9% | +$39.8K | |||
| $461K | 0.09% | 1,693 | New | +$461K | |||
| $456K | 0.09% | 8,980 | New | +$456K | |||
| $445K | 0.08% | 710 +237 | +50% | +$149K | |||
| $440K | 0.08% | 907 | New | +$440K | |||
| $437K | 0.08% | 1,140 | New | +$437K | |||
| $434K | 0.08% | 4,152 +1,583 | +62% | +$166K | |||
| $432K | 0.08% | 6,632 -66 | -1% | -$4.3K | |||
| $431K | 0.08% | 1,375 +2 | +0.2% | +$627 | |||
| $430K | 0.08% | 23,893 | – | – | |||
| $427K | 0.08% | 8,146 | New | +$427K | |||
| $423K | 0.08% | 1,199 | New | +$423K | |||
| $420K | 0.08% | 1,487 +174 | +13% | +$49.2K | |||
| $419K | 0.08% | 1,125 +86 | +8% | +$32K | |||
| $413K | 0.08% | 2,010 +127 | +7% | +$26.1K | |||
| $412K | 0.08% | 11,360 | New | +$412K |
