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
1
$27.8M 5.27%
59,212
+16,733
2
$19.6M 3.71%
34,819
+33,463
3
$17.6M 3.34%
192,164
+10,252
4
$15.6M 2.95%
80,698
+6,882
5
$15.1M 2.86%
67,966
+6,487
6
$13.7M 2.61%
239,946
+6,096
7
$12.2M 2.31%
32,461
+4,948
8
$10M 1.9%
165,526
+66,224
9
$9.52M 1.81%
267,156
+1,986
10
$9.26M 1.76%
149,889
+69,943
11
$8.89M 1.69%
46,738
+8,493
12
$8.63M 1.64%
16,800
+10,596
13
$8.14M 1.54%
47,641
+17,594
14
$7.88M 1.49%
72,732
+29,620
15
$7.43M 1.41%
82,934
+272
16
$7.32M 1.39%
28,230
+3,232
17
$7.14M 1.35%
81,904
+20,230
18
$7.07M 1.34%
188,401
-25,697
19
$7.05M 1.34%
88,303
+7,169
20
$6.78M 1.29%
42,243
+28,094
21
$6.63M 1.26%
144,127
-23,649
22
$5.96M 1.13%
99,747
+12,144
23
$5.77M 1.09%
193,805
+4,086
24
$5.52M 1.05%
29,643
+22,240
25
$5.22M 0.99%
98,456
+21,825
1
2 3 4 5