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
51
$1.49M 0.49%
+38,075
52
$1.47M 0.48%
+18,823
53
$1.38M 0.45%
+9,439
54
$1.33M 0.44%
+10,189
55
$1.29M 0.43%
+6,201
56
$1.18M 0.39%
+6,967
57
$1.14M 0.38%
+14,124
58
$1.12M 0.37%
+5,517
59
$1.08M 0.36%
+10,451
60
$1.05M 0.35%
+3,496
61
$1.02M 0.34%
+38,446
62
$1.01M 0.33%
+28,385
63
$1.01M 0.33%
+3,827
64
$990K 0.33%
+18,410
65
$987K 0.33%
+29,525
66
$951K 0.31%
+21,870
67
$949K 0.31%
+5,792
68
$897K 0.3%
+15,549
69
$886K 0.29%
+1,750
70
$853K 0.28%
+3,710
71
$851K 0.28%
+17,884
72
$844K 0.28%
+33,629
73
$826K 0.27%
+5,545
74
$799K 0.26%
+7,460
75
$788K 0.26%
+2,566
1 2
3
4 5