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
51
$2.62M 0.5%
3,167
+35
52
$2.58M 0.49%
10,258
+195
53
$2.57M 0.49%
4,466
+903
54
$2.56M 0.48%
6,972
+658
55
$2.51M 0.48%
10,241
+129
56
$2.34M 0.44%
13,755
+1,943
57
$2.31M 0.44%
13,826
+7,827
58
$2.23M 0.42%
13,457
+1,965
59
$2.19M 0.41%
35,318
+572
60
$2.07M 0.39%
9,795
+7,081
61
$2.05M 0.39%
86,344
+5,479
62
$2.01M 0.38%
3,842
+372
63
$1.95M 0.37%
7,099
-6,816
64
$1.91M 0.36%
55,741
+19,015
65
$1.9M 0.36%
7,003
+275
66
$1.88M 0.36%
3,768
+945
67
$1.86M 0.35%
5,027
+3,128
68
$1.86M 0.35%
21,155
-10,540
69
$1.82M 0.34%
8,679
+2,895
70
$1.82M 0.34%
5,833
+2,716
71
$1.8M 0.34%
43,179
+13,300
72
$1.78M 0.34%
67,756
-1,325
73
$1.76M 0.33%
5,630
+1,162
74
$1.76M 0.33%
175,200
-6,060
75
$1.74M 0.33%
12,472
+8,565
1 2
3
4 5