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
26
$1.01M 0.89%
3,886
+176
27
$1M 0.88%
9,191
-1,260
28
$960K 0.84%
6,645
+3,595
29
$958K 0.84%
2,731
+165
30
$881K 0.77%
6,253
+635
31
$867K 0.76%
6,625
-835
32
$858K 0.75%
16,981
-1,429
33
$837K 0.74%
24,847
-2,445
34
$824K 0.72%
5,317
-228
35
$819K 0.72%
1,777
+135
36
$755K 0.66%
3,828
+284
37
$730K 0.64%
3,817
-6,136
38
$725K 0.64%
1,765
+43
39
$721K 0.63%
2,502
+83
40
$702K 0.62%
3,254
+351
41
$700K 0.62%
6,360
-303
42
$689K 0.61%
8,729
-471
43
$671K 0.59%
3,938
-147
44
$670K 0.59%
11,196
+1,675
45
$646K 0.57%
9,208
-407
46
$646K 0.57%
12,285
-906
47
$642K 0.56%
8,052
-1,150
48
$624K 0.55%
2,393
-645
49
$609K 0.54%
166,076
+52,603
50
$604K 0.53%
+4,054
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