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
176
$345K 0.08%
4,427
+369
177
$345K 0.08%
1,249
-25
178
$345K 0.08%
1,355
179
$345K 0.08%
9,285
-141
180
$344K 0.08%
1,883
+92
181
$334K 0.08%
900
182
$333K 0.08%
+473
183
$331K 0.08%
+2,569
184
$330K 0.08%
1,553
-20
185
$326K 0.08%
10,600
+26
186
$325K 0.08%
1,729
187
$324K 0.08%
548
+59
188
$322K 0.08%
9,590
189
$320K 0.08%
4,186
190
$320K 0.08%
3,489
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191
$320K 0.08%
7,121
-1,801
192
$317K 0.07%
745
-360
193
$317K 0.07%
10,101
194
$308K 0.07%
5,212
-352
195
$306K 0.07%
13,800
+1,000
196
$306K 0.07%
3,309
-90
197
$302K 0.07%
13,800
+1,000
198
$298K 0.07%
2,256
+4
199
$295K 0.07%
2,065
+340
200
$292K 0.07%
10,670
-255
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8
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