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
251
$276K 0.05%
+2,831
252
$275K 0.05%
1,163
+43
253
$270K 0.05%
3,319
-50
254
$263K 0.05%
+6,974
255
$258K 0.05%
1,280
-273
256
$257K 0.05%
1,506
+144
257
$255K 0.05%
2,279
-179
258
$254K 0.05%
+7,276
259
$253K 0.05%
519
+19
260
$252K 0.05%
10,397
+7
261
$251K 0.05%
+2,970
262
$249K 0.05%
+455
263
$249K 0.05%
+5,488
264
$248K 0.05%
5,649
+1,236
265
$243K 0.05%
2,066
266
$243K 0.05%
3,699
267
$237K 0.05%
3,407
268
$237K 0.04%
+14,397
269
$236K 0.04%
+4,764
270
$234K 0.04%
+875
271
$233K 0.04%
+6,411
272
$233K 0.04%
2,680
-150
273
$227K 0.04%
4,450
274
$217K 0.04%
+3,022
275
$211K 0.04%
8,326
-906
9 10
11
12 13