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
201
$406K 0.08%
9,321
-235
202
$404K 0.08%
3,236
+1,171
203
$401K 0.08%
6,578
-43
204
$393K 0.07%
+3,158
205
$393K 0.07%
3,356
+300
206
$386K 0.07%
6,134
-196
207
$386K 0.07%
+4,639
208
$383K 0.07%
15,240
209
$383K 0.07%
9,639
+354
210
$379K 0.07%
+4,049
211
$379K 0.07%
16,689
-3,060
212
$377K 0.07%
3,463
213
$372K 0.07%
1,232
-17
214
$371K 0.07%
2,732
+476
215
$369K 0.07%
+3,960
216
$368K 0.07%
1,484
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217
$365K 0.07%
1,499
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218
$364K 0.07%
4,616
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219
$364K 0.07%
+1,640
220
$357K 0.07%
654
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221
$357K 0.07%
+2,979
222
$356K 0.07%
4,417
+793
223
$356K 0.07%
10,423
+322
224
$355K 0.07%
3,784
+295
225
$348K 0.07%
2,588
-150
7 8
9
10 11