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
101
$1.14M 0.22%
2,548
+1,571
102
$1.13M 0.21%
3,617
+166
103
$1.12M 0.21%
14,170
-21
104
$1.12M 0.21%
33,621
-7,574
105
$1.1M 0.21%
565
+87
106
$1.09M 0.21%
6,646
+970
107
$1.08M 0.21%
20,096
-101
108
$1.08M 0.21%
12,075
+3,516
109
$1.06M 0.2%
+9,671
110
$1.04M 0.2%
1,568
+385
111
$1.04M 0.2%
11,275
+2,144
112
$1.03M 0.2%
+48,552
113
$1.02M 0.19%
7,250
+356
114
$986K 0.19%
10,523
+1,562
115
$971K 0.18%
+5,620
116
$970K 0.18%
+18,513
117
$966K 0.18%
13,632
+2,123
118
$957K 0.18%
9,941
+687
119
$957K 0.18%
1,012
+32
120
$945K 0.18%
+10,089
121
$883K 0.17%
12,148
+1,639
122
$876K 0.17%
+8,214
123
$855K 0.16%
15,619
-33,040
124
$849K 0.16%
11,853
+7,289
125
$840K 0.16%
19,348
-389
3 4
5
6 7