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
176
$317K 0.08%
1,742
-336
177
$316K 0.08%
2,319
-371
178
$313K 0.08%
1,370
179
$310K 0.08%
3,309
-81
180
$308K 0.08%
4,186
181
$307K 0.08%
2,076
-191
182
$306K 0.08%
7,365
-569
183
$304K 0.08%
1,736
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184
$302K 0.08%
2,396
-271
185
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1,000
186
$299K 0.08%
1,699
+141
187
$297K 0.08%
5,259
+1,056
188
$296K 0.08%
10,221
189
$289K 0.08%
2,269
-271
190
$283K 0.08%
2,135
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191
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12,800
192
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193
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12,800
194
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5,145
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195
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3,746
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196
$274K 0.07%
9,586
+1,029
197
$274K 0.07%
733
-21
198
$273K 0.07%
13,744
199
$272K 0.07%
1,368
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200
$263K 0.07%
4,333
+572
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