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
76
$781K 0.26%
+5,029
77
$775K 0.26%
+23,353
78
$747K 0.25%
+27,292
79
$741K 0.24%
+5,618
80
$726K 0.24%
+12,247
81
$703K 0.23%
+13,191
82
$684K 0.23%
+7,269
83
$675K 0.22%
+2,870
84
$654K 0.22%
+9,202
85
$650K 0.21%
+2,419
86
$650K 0.21%
+4,085
87
$645K 0.21%
+6,663
88
$642K 0.21%
+9,200
89
$641K 0.21%
+1,722
90
$640K 0.21%
+1,642
91
$634K 0.21%
+8,651
92
$632K 0.21%
+3,750
93
$622K 0.21%
+9,615
94
$616K 0.2%
+3,544
95
$610K 0.2%
+1,428
96
$606K 0.2%
+16,564
97
$582K 0.19%
+3,038
98
$582K 0.19%
+10,028
99
$581K 0.19%
+11,479
100
$549K 0.18%
+3,599
2 3
4
5 6