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
176
$506K 0.1%
5,621
177
$502K 0.1%
2,019
-1
178
$479K 0.09%
9,466
+5,216
179
$478K 0.09%
1,806
-555
180
$474K 0.09%
9,024
+62
181
$472K 0.09%
2,435
-529
182
$471K 0.09%
1,431
+134
183
$469K 0.09%
6,129
-909
184
$468K 0.09%
9,587
+2,423
185
$468K 0.09%
1,625
+138
186
$461K 0.09%
+1,693
187
$456K 0.09%
+8,980
188
$445K 0.08%
710
+237
189
$440K 0.08%
+907
190
$437K 0.08%
+1,140
191
$434K 0.08%
4,152
+1,583
192
$432K 0.08%
6,632
-66
193
$431K 0.08%
1,375
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194
$430K 0.08%
23,893
195
$427K 0.08%
+8,146
196
$423K 0.08%
+1,199
197
$420K 0.08%
1,487
+174
198
$419K 0.08%
1,125
+86
199
$413K 0.08%
2,010
+127
200
$412K 0.08%
+11,360
6 7
8
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