KAS

KPP Advisory Services Portfolio holdings

AUM $526M
AUM
$526M
AUM Growth
+$102M
Cap. Flow
+$128M
Cap. Flow %
24.41%
Top 10 Hldgs %
28.56%
Holding
310
New
52
Increased
156
Reduced
66
Closed
19
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$406K0.08%9,321
-235
-2%
-$10.2K
$404K0.08%3,236
+1,171
+57%
+$146K
$401K0.08%6,578
-43
-0.7%
-$2.62K
$393K0.07%3,158 New
+$393K
$393K0.07%3,356
+300
+10%
+$35.1K
$386K0.07%6,134
-196
-3%
-$12.3K
$386K0.07%4,639 New
+$386K
$383K0.07%15,240
$383K0.07%9,639
+354
+4%
+$14.1K
$379K0.07%4,049 New
+$379K
$379K0.07%16,689
-3,060
-15%
-$69.5K
$377K0.07%3,463
$372K0.07%1,232
-17
-1%
-$5.13K
$371K0.07%2,732
+476
+21%
+$64.6K
$369K0.07%396 New
+$369K
$368K0.07%1,484
+675
+83%
+$167K
$365K0.07%1,499
+507
+51%
+$124K
$364K0.07%4,616
+189
+4%
+$14.9K
$364K0.07%1,640 New
+$364K
$357K0.07%654
+269
+70%
+$147K
$357K0.07%2,979 New
+$357K
$356K0.07%4,417
+793
+22%
+$64K
$356K0.07%10,423
+322
+3%
+$11K
$355K0.07%3,784
+295
+8%
+$27.7K
$348K0.07%2,588
-150
-5%
-$20.1K