KAS

KPP Advisory Services Portfolio holdings

AUM $689M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.67%
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
+$19.8M
2
+$14.8M
3
+$8.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.73M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.68M

Top Sells

1
+$2.95M
2
+$2.67M
3
+$2.06M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.98M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.88M

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
301
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-2,123
302
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-759
303
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-2,763
304
– –
-1,333
305
– –
-13,213
306
– –
-3,828
307
– –
-3,588
308
– –
-5,212
309
– –
-12,551
310
– –
-745
9 10 11 12
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