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
76
$1.74M 0.33%
41,134
-1,980
77
$1.69M 0.32%
+25,678
78
$1.68M 0.32%
11,196
+3,047
79
$1.66M 0.32%
26,939
+13,074
80
$1.66M 0.32%
+23,415
81
$1.61M 0.31%
2,651
+291
82
$1.57M 0.3%
4,483
+195
83
$1.55M 0.29%
30,268
-16,692
84
$1.54M 0.29%
30,445
+792
85
$1.5M 0.28%
18,675
-8,567
86
$1.44M 0.27%
14,635
+2,524
87
$1.43M 0.27%
+1,510
88
$1.39M 0.26%
8,918
+1,845
89
$1.39M 0.26%
125,462
+116,653
90
$1.37M 0.26%
+13,707
91
$1.36M 0.26%
5,365
+603
92
$1.35M 0.26%
27,733
+3,938
93
$1.32M 0.25%
30,220
-935
94
$1.28M 0.24%
10,953
+2,921
95
$1.26M 0.24%
+17,058
96
$1.23M 0.23%
9,272
+3,472
97
$1.22M 0.23%
13,946
+2,663
98
$1.22M 0.23%
7,165
+1,231
99
$1.19M 0.23%
5,772
100
$1.18M 0.22%
4,550
-732
2 3
4
5 6