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
201
$261K 0.07%
900
202
$261K 0.07%
1,904
-451
203
$257K 0.07%
+3,323
204
$251K 0.07%
2,117
205
$251K 0.07%
1,310
+23
206
$249K 0.07%
3,917
-99
207
$247K 0.07%
235
-4
208
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2,260
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209
$246K 0.07%
8,793
-193
210
$244K 0.06%
777
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211
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3,919
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212
$241K 0.06%
1,121
-43
213
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3,407
214
$230K 0.06%
+6,451
215
$229K 0.06%
2,500
216
$228K 0.06%
2,066
217
$227K 0.06%
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218
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219
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2,189
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220
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221
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+4,024
222
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+1,304
223
$221K 0.06%
1,823
224
$217K 0.06%
1,366
-356
225
$215K 0.06%
+6,463
7 8
9
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