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
126
$371K 0.12%
+906
127
$362K 0.12%
+9,521
128
$361K 0.12%
+1,578
129
$360K 0.12%
+2,584
130
$360K 0.12%
+11,641
131
$358K 0.12%
+8,534
132
$356K 0.12%
+3,686
133
$349K 0.12%
+113,473
134
$349K 0.12%
+12,730
135
$341K 0.11%
+8,255
136
$340K 0.11%
+2,180
137
$337K 0.11%
+963
138
$329K 0.11%
+9,783
139
$325K 0.11%
+23,175
140
$323K 0.11%
+2,635
141
$322K 0.11%
+9,590
142
$322K 0.11%
+3,493
143
$318K 0.1%
+3,600
144
$317K 0.1%
+5,655
145
$316K 0.1%
+5,583
146
$315K 0.1%
+1,511
147
$310K 0.1%
+12,255
148
$310K 0.1%
+25,848
149
$307K 0.1%
+9,987
150
$306K 0.1%
+18,447
4 5
6
7 8