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
126
$840K 0.16%
7,662
+5,726
127
$828K 0.16%
3,789
+938
128
$818K 0.16%
+6,704
129
$793K 0.15%
17,591
+626
130
$760K 0.14%
955
+285
131
$720K 0.14%
2,184
+1,602
132
$709K 0.13%
+10,789
133
$709K 0.13%
31,635
-119,411
134
$708K 0.13%
+9,866
135
$705K 0.13%
4,592
+3,217
136
$688K 0.13%
11,643
-238
137
$688K 0.13%
1,389
+117
138
$687K 0.13%
1,476
+36
139
$687K 0.13%
2,427
+427
140
$685K 0.13%
20,858
+3,719
141
$681K 0.13%
3,787
142
$673K 0.13%
36,208
+822
143
$668K 0.13%
3,802
+125
144
$646K 0.12%
19,571
-995
145
$635K 0.12%
3,214
+91
146
$629K 0.12%
16,232
+890
147
$617K 0.12%
2,179
-102
148
$611K 0.12%
2,247
+298
149
$608K 0.12%
4,986
+760
150
$606K 0.12%
15,467
-119
4 5
6
7 8