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
101
$291K 0.26%
+11,143
102
$291K 0.26%
+862
103
$282K 0.25%
1,114
+17
104
$281K 0.25%
16,655
-1,792
105
$279K 0.25%
2,136
106
$279K 0.25%
9,657
-1
107
$277K 0.24%
925
+133
108
$276K 0.24%
1,167
-34
109
$273K 0.24%
2,289
-4
110
$254K 0.22%
+2,520
111
$246K 0.22%
+2,487
112
$246K 0.22%
2,686
+32
113
$240K 0.21%
+1,724
114
$225K 0.2%
+1,404
115
$225K 0.2%
1,553
-414
116
$216K 0.19%
2,218
-1,468
117
$213K 0.19%
+243
118
$211K 0.19%
1,800
-173
119
$209K 0.18%
+3,225
120
$203K 0.18%
1,669
-635
121
$165K 0.15%
33,655
+2,048
122
$129K 0.11%
12,631
-700
123
$115K 0.1%
10,118
-1,513
124
$76.3K 0.07%
41,266
+5,001
125
$66.7K 0.06%
10,235
-28,436
3 4
5
6 7