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
26
$3.19M 0.88%
+28,883
27
$3.07M 0.84%
6,378
+2,843
28
$2.98M 0.82%
224,052
-25,697
29
$2.89M 0.79%
+17,055
30
$2.86M 0.78%
+28,811
31
$2.74M 0.75%
+10,503
32
$2.72M 0.75%
+117,304
33
$2.72M 0.75%
+35,669
34
$2.58M 0.71%
59,081
-986
35
$2.49M 0.68%
227,791
+61,715
36
$2.48M 0.68%
12,372
+283
37
$2.43M 0.67%
138,055
-8,524
38
$2.43M 0.67%
+95,799
39
$2.39M 0.66%
+39,554
40
$2.37M 0.65%
+10,057
41
$2.35M 0.64%
3,019
-29
42
$2.26M 0.62%
5,888
+249
43
$2.18M 0.6%
+43,491
44
$2.16M 0.59%
23,950
+2,180
45
$2.08M 0.57%
46,586
+311
46
$1.95M 0.54%
+60,107
47
$1.94M 0.53%
6,434
+460
48
$1.92M 0.53%
+25,907
49
$1.86M 0.51%
12,358
+1,304
50
$1.77M 0.49%
+34,985
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