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
201
$292K 0.07%
3,624
-69
202
$292K 0.07%
+4,960
203
$290K 0.07%
2,100
-180
204
$286K 0.07%
2,132
-3
205
$284K 0.07%
4,564
+628
206
$282K 0.07%
21,512
-455
207
$280K 0.07%
1,998
-6
208
$279K 0.07%
992
209
$279K 0.07%
2,061
-27
210
$275K 0.06%
2,132
-24
211
$263K 0.06%
1,120
-1
212
$262K 0.06%
2,066
213
$262K 0.06%
4,804
+959
214
$260K 0.06%
8,151
-130
215
$258K 0.06%
1,545
+179
216
$255K 0.06%
3,407
217
$253K 0.06%
5,970
+242
218
$250K 0.06%
3,699
+1
219
$250K 0.06%
10,390
+2,000
220
$246K 0.06%
3,369
221
$245K 0.06%
9,232
+594
222
$245K 0.06%
1,071
-225
223
$244K 0.06%
1,234
-24
224
$243K 0.06%
5,023
225
$241K 0.06%
1,362
-531
7 8
9
10 11