KAS

KPP Advisory Services Portfolio holdings

AUM $606M
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
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
1
$18.1M 5.96%
+50,415
2
$15.5M 5.11%
+210,045
3
$13.8M 4.57%
+292,447
4
$12.2M 4.02%
+292,083
5
$11.1M 3.67%
+224,241
6
$10.6M 3.51%
+62,060
7
$10.5M 3.46%
+118,279
8
$8.73M 2.88%
+27,657
9
$7.7M 2.54%
+77,447
10
$7.34M 2.43%
+56,078
11
$6.64M 2.19%
+26,529
12
$6.57M 2.17%
+175,815
13
$6.07M 2%
+28,561
14
$5.88M 1.94%
+126,209
15
$4.48M 1.48%
+35,255
16
$3.67M 1.21%
+53,704
17
$3.52M 1.16%
+81,862
18
$3.45M 1.14%
+23,402
19
$3.24M 1.07%
+51,072
20
$3.13M 1.03%
+74,381
21
$3.12M 1.03%
+251,101
22
$3.06M 1.01%
+40,371
23
$2.98M 0.98%
+59,507
24
$2.92M 0.96%
+40,315
25
$2.88M 0.95%
+57,710
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