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
201
$205K 0.07%
+8,436
202
$205K 0.07%
+1,889
203
$203K 0.07%
+1,362
204
$192K 0.06%
+43,475
205
$172K 0.06%
+31,607
206
$163K 0.05%
+14,769
207
$131K 0.04%
+17,735
208
$126K 0.04%
+11,631
209
$125K 0.04%
+13,331
210
$103K 0.03%
+10,198
211
$75.4K 0.02%
+36,265
212
$58.4K 0.02%
+17,340
213
$47.7K 0.02%
+10,099
214
$33.8K 0.01%
+12,702
215
$15.4K 0.01%
+1,053
216
$10.7K ﹤0.01%
+8
5 6 7 8
9