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
$303M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.5M
3
+$13.8M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$12.2M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.54%
2 Consumer Discretionary 5.92%
3 Healthcare 4.76%
4 Consumer Staples 3.23%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 0.93%
+29,698
27
$2.45M 0.81%
+46,586
28
$2.38M 0.79%
+16,808
29
$2.31M 0.76%
+28,541
30
$2.28M 0.75%
+10,643
31
$2.26M 0.75%
+5,746
32
$2.23M 0.74%
+148,307
33
$2.13M 0.7%
+54,217
34
$2.01M 0.66%
+85,122
35
$2M 0.66%
+110,076
36
$1.99M 0.66%
+16,900
37
$1.92M 0.63%
+9,842
38
$1.88M 0.62%
+9,361
39
$1.85M 0.61%
+86,289
40
$1.83M 0.6%
+11,738
41
$1.8M 0.6%
+3,358
42
$1.76M 0.58%
+12,157
43
$1.75M 0.58%
+5,792
44
$1.71M 0.57%
+3,398
45
$1.71M 0.56%
+9,953
46
$1.7M 0.56%
+39,212
47
$1.61M 0.53%
+28,793
48
$1.54M 0.51%
+23,950
49
$1.54M 0.51%
+30,008
50
$1.53M 0.5%
+46,206
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