KAS

KPP Advisory Services Portfolio holdings

AUM $606M
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
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
1
$21.3M 5.67%
44,499
-2,247
2
$15.9M 4.22%
288,124
-6,727
3
$12.9M 3.43%
61,193
+1,009
4
$12.4M 3.29%
284,382
+8,321
5
$12.2M 3.25%
27,331
+155
6
$12M 3.19%
208,155
-1,177
7
$10M 2.67%
66,720
-2,943
8
$9.47M 2.52%
98,473
-571
9
$8.76M 2.33%
104,234
-2,325
10
$7.27M 1.93%
73,116
+2,237
11
$7.24M 1.93%
37,475
+942
12
$6.85M 1.82%
116,352
+5,785
13
$6.39M 1.7%
209,427
+8,624
14
$6.25M 1.66%
31,723
+5,574
15
$5.64M 1.5%
171,053
+110,946
16
$5.31M 1.41%
90,783
+8,610
17
$5.17M 1.37%
26,112
-166
18
$5.1M 1.36%
41,315
+17,365
19
$4.8M 1.28%
79,933
+8,717
20
$4.68M 1.24%
52,114
+5,887
21
$4.51M 1.2%
16,871
+463
22
$4.46M 1.19%
48,185
-5,054
23
$3.98M 1.06%
+87,019
24
$3.89M 1.03%
95,483
-87,528
25
$3.74M 0.99%
21,891
+189
1
2 3 4 5