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
$526M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$7.85M
3
+$5.45M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.51M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.43M

Top Sells

1
+$2.97M
2
+$2.68M
3
+$2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.87M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.81M

Sector Composition

1 Technology 11.37%
2 Financials 5.22%
3 Consumer Discretionary 4.89%
4 Healthcare 4%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$341K 0.06%
588
+40
227
$335K 0.06%
1,355
228
$335K 0.06%
2,130
-2
229
$334K 0.06%
9,988
-5,800
230
$333K 0.06%
1,762
+33
231
$332K 0.06%
900
232
$331K 0.06%
2,255
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233
$327K 0.06%
11,454
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234
$326K 0.06%
1,964
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235
$325K 0.06%
4,730
-230
236
$322K 0.06%
9,592
+2
237
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4,186
238
$321K 0.06%
10,546
-54
239
$318K 0.06%
1,591
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240
$318K 0.06%
2,160
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241
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7,068
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242
$313K 0.06%
4,956
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243
$309K 0.06%
13,800
244
$307K 0.06%
13,800
245
$302K 0.06%
1,955
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246
$298K 0.06%
+14,239
247
$293K 0.06%
3,069
-240
248
$290K 0.05%
+2,248
249
$286K 0.05%
2,432
+332
250
$278K 0.05%
21,874
+362
8 9
10
11 12