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
151
$302K 0.1%
+2,729
152
$299K 0.1%
+10,921
153
$298K 0.1%
+1,729
154
$298K 0.1%
+12,050
155
$292K 0.1%
+2,539
156
$291K 0.1%
+4,355
157
$291K 0.1%
+1,097
158
$288K 0.1%
+1,416
159
$288K 0.1%
+1,776
160
$285K 0.09%
+11,700
161
$285K 0.09%
+3,229
162
$278K 0.09%
+2,304
163
$275K 0.09%
+22,028
164
$274K 0.09%
+4,804
165
$274K 0.09%
+958
166
$272K 0.09%
+1,821
167
$271K 0.09%
+4,186
168
$267K 0.09%
+2,136
169
$265K 0.09%
+9,718
170
$264K 0.09%
+2,293
171
$264K 0.09%
+1,355
172
$264K 0.09%
+4,516
173
$262K 0.09%
+10,350
174
$261K 0.09%
+9,658
175
$260K 0.09%
+5,341
5 6
7
8 9