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
176
$354K 0.09%
14,050
177
$352K 0.08%
1,355
178
$350K 0.08%
1,242
-460
179
$349K 0.08%
23,193
-1,000
180
$346K 0.08%
4,440
-1,381
181
$345K 0.08%
13,740
182
$340K 0.08%
5,835
+690
183
$334K 0.08%
+1,725
184
$334K 0.08%
3,399
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185
$331K 0.08%
21,967
-1,502
186
$331K 0.08%
4,186
187
$329K 0.08%
5,564
-10,537
188
$325K 0.08%
2,088
+12
189
$324K 0.08%
900
190
$322K 0.08%
4,978
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191
$322K 0.08%
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192
$320K 0.08%
2,252
-17
193
$316K 0.08%
1,296
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194
$302K 0.07%
3,693
-53
195
$300K 0.07%
6,090
-452
196
$298K 0.07%
2,135
197
$295K 0.07%
2,156
-33
198
$294K 0.07%
10,101
-120
199
$294K 0.07%
3,067
+623
200
$290K 0.07%
12,800
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8
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