KAS

KPP Advisory Services Portfolio holdings

AUM $689M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.67%
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
+$494K
2
+$494K
3
+$478K
4
DG icon
Dollar General
DG
+$388K
5
CLX icon
Clorox
CLX
+$366K

Top Sells

1
+$18.8M
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
176
– –
-28,561
177
– –
-6,733
178
– –
-12,730
179
– –
-6,390
180
– –
-11,584
181
– –
-6,324
182
– –
-1,053
183
– –
-12,050
184
– –
-10,350
185
– –
-7,228
186
– –
-18,823
187
– –
-77,447
188
– –
-40,315
189
– –
-292,083
190
– –
-28,793
191
– –
-38,446
192
– –
-33,629
193
– –
-7,576
194
– –
-19,464
195
– –
-46,586
196
– –
-126,209
197
– –
-17,735
198
– –
-28,541
199
– –
-4,450
200
– –
-81,862
6 7
8
9 10