KAS

KPP Advisory Services Portfolio holdings

AUM $606M
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
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
1
$11.9M 10.46%
61,853
-207
2
$9.91M 8.71%
26,363
-1,294
3
$6.5M 5.71%
26,146
-383
4
$5.44M 4.78%
35,835
+580
5
$3.04M 2.67%
249,749
-1,352
6
$2.46M 2.16%
146,579
-1,728
7
$2.42M 2.13%
60,067
-14,314
8
$2.06M 1.81%
12,089
-68
9
$2M 1.76%
46,275
+69
10
$1.95M 1.72%
5,639
-153
11
$1.78M 1.56%
3,048
-310
12
$1.77M 1.55%
11,264
-474
13
$1.57M 1.38%
5,974
+457
14
$1.56M 1.37%
4,415
+919
15
$1.54M 1.36%
3,535
-2,211
16
$1.54M 1.36%
11,054
+865
17
$1.53M 1.34%
2,903
-495
18
$1.52M 1.33%
15,164
-1,736
19
$1.43M 1.25%
9,728
+289
20
$1.34M 1.18%
26,749
-1,636
21
$1.28M 1.12%
14,169
+45
22
$1.22M 1.08%
4,129
+302
23
$1.22M 1.07%
7,195
+228
24
$1.1M 0.97%
2,071
+321
25
$1.08M 0.95%
21,770
-100
1
2 3 4 5