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
$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
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
1
$19.9M 4.77%
40,767
-3,732
2
$16.8M 4.04%
164,013
+132,387
3
$14.2M 3.42%
70,924
+39,201
4
$14.1M 3.38%
60,399
-794
5
$13.9M 3.33%
230,725
-57,399
6
$11.7M 2.8%
27,111
-220
7
$11M 2.64%
175,198
-32,957
8
$10.7M 2.58%
230,692
-53,690
9
$9.67M 2.32%
265,288
+94,235
10
$7.64M 1.83%
160,779
+73,760
11
$7.44M 1.79%
81,933
-22,301
12
$6.97M 1.67%
37,414
-61
13
$6.7M 1.61%
62,718
-35,755
14
$6.67M 1.6%
25,512
-600
15
$5.99M 1.44%
96,289
-20,063
16
$5.98M 1.43%
88,854
+48,666
17
$5.85M 1.4%
187,351
-22,076
18
$5.59M 1.34%
243,688
+82,960
19
$5.54M 1.33%
85,461
+5,528
20
$5.17M 1.24%
28,837
+6,946
21
$4.88M 1.17%
50,875
-1,239
22
$4.69M 1.13%
38,657
-2,658
23
$4.28M 1.03%
15,124
-1,747
24
$4.2M 1.01%
75,366
+30,983
25
$4.17M 1%
50,173
+21,935
1
2 3 4 5