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
276
$207K 0.04%
1,836
-65
277
$204K 0.04%
29,760
-901
278
$201K 0.04%
2,965
-4,156
279
$200K 0.04%
+573
280
$144K 0.03%
17,710
-25
281
$125K 0.02%
44,018
-1,750
282
$113K 0.02%
10,126
-56
283
$100K 0.02%
+10,067
284
$99.2K 0.02%
+38,607
285
$93.8K 0.02%
10,350
-4,087
286
$78.9K 0.02%
+20,710
287
$73.6K 0.01%
15,055
-8,790
288
$53.8K 0.01%
12,500
-1,000
289
$42.1K 0.01%
12,760
-612
290
$37.2K 0.01%
+10,100
291
$22.4K ﹤0.01%
10,000
292
– –
-745
293
– –
-759
294
– –
-8,151
295
– –
-3,701
296
– –
-6,147
297
– –
-2,763
298
– –
-1,333
299
– –
-525
300
– –
-13,213
9 10 11
12
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