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
$114M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$530K
3
+$519K
4
DG icon
Dollar General
DG
+$435K
5
CLX icon
Clorox
CLX
+$391K

Top Sells

1
+$20.3M
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

Sector Composition

1 Technology 29.47%
2 Consumer Discretionary 16.62%
3 Healthcare 13.63%
4 Financials 9.22%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,162
227
– –
-1,053
228
– –
-12,050
229
– –
-10,350
230
– –
-7,228
6 7 8 9
10