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
26
$5.04M 0.96%
48,200
+17,686
27
$4.61M 0.87%
8,656
+6,062
28
$4.43M 0.84%
+36,364
29
$4.38M 0.83%
65,966
-30,100
30
$4.25M 0.81%
+14,734
31
$4.17M 0.79%
17,017
+3,667
32
$4.05M 0.77%
143,241
+9,738
33
$3.83M 0.73%
32,186
+16,742
34
$3.81M 0.72%
63,542
+969
35
$3.7M 0.7%
83,086
-3,214
36
$3.69M 0.7%
+31,631
37
$3.66M 0.69%
117,266
+13,487
38
$3.52M 0.67%
6,289
+4,426
39
$3.45M 0.65%
34,693
-1,161
40
$3.42M 0.65%
33,456
-29,071
41
$3.3M 0.63%
56,563
+19,395
42
$3.2M 0.61%
120,527
+8,636
43
$3.16M 0.6%
126,180
+5,992
44
$3.12M 0.59%
17,985
+1,605
45
$3.08M 0.58%
33,227
-629
46
$2.96M 0.56%
28,917
-585
47
$2.94M 0.56%
19,011
+5,307
48
$2.78M 0.53%
10,358
+2,983
49
$2.75M 0.52%
82,145
+11,158
50
$2.69M 0.51%
35,570
+6,795
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