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
76
$389K 0.34%
10,507
+724
77
$379K 0.33%
10,986
-1,269
78
$373K 0.33%
1,558
-20
79
$364K 0.32%
2,317
+137
80
$353K 0.31%
863
-49,552
81
$352K 0.31%
1,403
-1,467
82
$351K 0.31%
9,785
-19,740
83
$347K 0.3%
5,887
+232
84
$344K 0.3%
9,918
-69
85
$342K 0.3%
2,091
-596
86
$340K 0.3%
1,900
+124
87
$338K 0.3%
1,806
-15
88
$338K 0.3%
3,478
-122
89
$335K 0.29%
2,354
-375
90
$330K 0.29%
10,202
+484
91
$321K 0.28%
701
-178
92
$318K 0.28%
1,405
-106
93
$310K 0.27%
3,763
+575
94
$305K 0.27%
856
-107
95
$305K 0.27%
1,019
+61
96
$303K 0.27%
24,193
-1,655
97
$303K 0.27%
4,927
+411
98
$300K 0.26%
1,512
+35
99
$296K 0.26%
900
100
$295K 0.26%
+6,520
2 3
4
5 6