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
$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
1
$21.7M 5.12%
42,479
+1,712
2
$17.9M 4.22%
181,912
+17,899
3
$15.5M 3.66%
73,816
+2,892
4
$15.4M 3.63%
61,479
+1,080
5
$14M 3.29%
233,850
+3,125
6
$11.6M 2.73%
27,513
+402
7
$10.1M 2.38%
24,998
-514
8
$9.42M 2.22%
214,098
-16,594
9
$9.35M 2.2%
265,170
-118
10
$8.39M 1.98%
38,245
+831
11
$8.38M 1.98%
167,776
+6,997
12
$7.26M 1.71%
82,662
+729
13
$6.57M 1.55%
81,134
+30,961
14
$6.44M 1.52%
96,066
+7,212
15
$6.33M 1.49%
99,302
+3,013
16
$6.22M 1.47%
62,527
-191
17
$5.96M 1.4%
189,719
+2,368
18
$5.95M 1.4%
61,674
+10,799
19
$5.79M 1.37%
43,112
+4,455
20
$5.7M 1.34%
87,603
+2,142
21
$5.35M 1.26%
30,047
+1,210
22
$4.9M 1.16%
79,946
-95,252
23
$4.16M 0.98%
76,631
+1,265
24
$4.03M 0.95%
13,915
-1,209
25
$3.77M 0.89%
86,300
-2,103
1
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