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
151
$605K 0.11%
3,617
+782
152
$598K 0.11%
2,243
+539
153
$591K 0.11%
10,732
+1,206
154
$590K 0.11%
7,654
+393
155
$580K 0.11%
6,457
+2,121
156
$574K 0.11%
7,225
+376
157
$574K 0.11%
8,032
-177
158
$572K 0.11%
4,089
+96
159
$552K 0.1%
2,386
-11
160
$552K 0.1%
249,897
-25,370
161
$549K 0.1%
8,373
-63
162
$548K 0.1%
3,455
+359
163
$547K 0.1%
5,322
+515
164
$545K 0.1%
2,026
+215
165
$544K 0.1%
2,332
+74
166
$543K 0.1%
+17,533
167
$540K 0.1%
+9,030
168
$535K 0.1%
8,575
-190
169
$535K 0.1%
20,408
+1,205
170
$529K 0.1%
+4,755
171
$528K 0.1%
5,334
-2,993
172
$527K 0.1%
8,077
+3,602
173
$520K 0.1%
3,559
+47
174
$512K 0.1%
+15,426
175
$512K 0.1%
84,923
-9,048
5 6
7
8 9