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
176
$259K 0.09%
+1,477
177
$250K 0.08%
+3,188
178
$247K 0.08%
+900
179
$241K 0.08%
+5,027
180
$237K 0.08%
+1,201
181
$236K 0.08%
+38,671
182
$233K 0.08%
+2,883
183
$233K 0.08%
+10,320
184
$228K 0.08%
+2,701
185
$226K 0.07%
+4,450
186
$222K 0.07%
+2,500
187
$221K 0.07%
+2,949
188
$218K 0.07%
+1,967
189
$218K 0.07%
+6,733
190
$217K 0.07%
+6,390
191
$216K 0.07%
+792
192
$214K 0.07%
+9,800
193
$212K 0.07%
+1,973
194
$212K 0.07%
+5,742
195
$211K 0.07%
+7,228
196
$211K 0.07%
+1,080
197
$211K 0.07%
+9,800
198
$211K 0.07%
+2,911
199
$208K 0.07%
+2,654
200
$206K 0.07%
+1,383
5 6 7
8
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