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
51
$595K 0.52%
6,380
+7
52
$573K 0.5%
2,735
+140
53
$556K 0.49%
7,100
+270
54
$535K 0.47%
4,790
+90
55
$530K 0.47%
+1,705
56
$504K 0.44%
763
+59
57
$491K 0.43%
8,384
+1,716
58
$479K 0.42%
2,151
-27
59
$478K 0.42%
4,535
-446
60
$463K 0.41%
9,344
+810
61
$454K 0.4%
2,197
+765
62
$443K 0.39%
2,475
-1,124
63
$441K 0.39%
12,774
+1,133
64
$435K 0.38%
+3,199
65
$435K 0.38%
7,610
-7,939
66
$434K 0.38%
8,461
-1,567
67
$430K 0.38%
2,886
-864
68
$427K 0.38%
943
+37
69
$417K 0.37%
2,865
+1,482
70
$416K 0.37%
2,613
+29
71
$410K 0.36%
2,649
+14
72
$405K 0.36%
7,947
-308
73
$395K 0.35%
4,700
-1,560
74
$395K 0.35%
13,711
-9,642
75
$391K 0.34%
+2,742
1 2
3
4 5