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
101
$543K 0.18%
+2,903
102
$528K 0.17%
+4,981
103
$521K 0.17%
+6,373
104
$519K 0.17%
+3,050
105
$510K 0.17%
+19,464
106
$509K 0.17%
+7,369
107
$509K 0.17%
+3,162
108
$490K 0.16%
+7,557
109
$486K 0.16%
+23,078
110
$481K 0.16%
+1,121
111
$479K 0.16%
+2,595
112
$466K 0.15%
+5,777
113
$465K 0.15%
+3,610
114
$453K 0.15%
+2,178
115
$444K 0.15%
+6,260
116
$428K 0.14%
+6,830
117
$428K 0.14%
+879
118
$410K 0.14%
+10,334
119
$400K 0.13%
+4,369
120
$398K 0.13%
+704
121
$391K 0.13%
+6,668
122
$390K 0.13%
+4,700
123
$377K 0.12%
+2,687
124
$375K 0.12%
+7,576
125
$371K 0.12%
+1,432
3 4
5
6 7