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
201
$289K 0.07%
2,150
-110
202
$288K 0.07%
12,800
203
$288K 0.07%
1,893
+151
204
$285K 0.07%
2,744
-732
205
$284K 0.07%
9,590
+4
206
$283K 0.07%
3,936
+19
207
$279K 0.07%
1,121
208
$278K 0.07%
+3,707
209
$271K 0.07%
992
-8
210
$270K 0.06%
+2,280
211
$269K 0.06%
2,004
-113
212
$258K 0.06%
3,407
213
$258K 0.06%
1,366
214
$256K 0.06%
3,698
-221
215
$254K 0.06%
+5,023
216
$251K 0.06%
1,791
-605
217
$250K 0.06%
8,638
-155
218
$250K 0.06%
2,951
-1,288
219
$247K 0.06%
235
220
$245K 0.06%
2,500
221
$243K 0.06%
3,132
-9,161
222
$242K 0.06%
2,066
223
$241K 0.06%
10,925
-2,819
224
$240K 0.06%
3,845
-179
225
$239K 0.06%
8,281
-2,985
7 8
9
10 11