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
$364M
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.9M
3
+$13.6M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.2M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.9M

Top Sells

1
+$420K
2
+$405K
3
+$341K
4
HEI icon
HEICO Corp
HEI
+$340K
5
SLG icon
SL Green Realty
SLG
+$295K

Sector Composition

1 Technology 10.79%
2 Healthcare 5.41%
3 Consumer Discretionary 5.18%
4 Financials 3.23%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$218K 0.06%
+525
227
$212K 0.06%
+2,038
228
$209K 0.06%
+2,130
229
$208K 0.06%
1,611
-58
230
$201K 0.06%
+578
231
$201K 0.06%
+2,453
232
$154K 0.04%
+31,235
233
$149K 0.04%
+15,413
234
$145K 0.04%
+17,735
235
$59.9K 0.02%
+22,950
236
$58.6K 0.02%
+4,899
237
$50.9K 0.01%
+13,500
238
$40.6K 0.01%
+12,754
239
$29.4K 0.01%
1,333
240
$27.1K 0.01%
+12,500
241
$16.6K ﹤0.01%
41,266
242
– –
-1,900
243
– –
-6,520
244
– –
-10,118
245
– –
-3,225
246
– –
-12,631
6 7 8 9
10