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
51
$1.75M 0.48%
+71,419
52
$1.75M 0.48%
15,039
-125
53
$1.72M 0.47%
3,550
-865
54
$1.72M 0.47%
14,070
-99
55
$1.7M 0.47%
10,769
-495
56
$1.66M 0.46%
10,258
+530
57
$1.62M 0.45%
+21,512
58
$1.57M 0.43%
3,172
+269
59
$1.41M 0.39%
+26,586
60
$1.39M 0.38%
2,399
+328
61
$1.37M 0.38%
7,837
+642
62
$1.36M 0.37%
+61,001
63
$1.33M 0.37%
+5,330
64
$1.24M 0.34%
4,412
+283
65
$1.24M 0.34%
9,396
+2,751
66
$1.23M 0.34%
27,760
+1,011
67
$1.21M 0.33%
+5,787
68
$1.19M 0.33%
9,032
-159
69
$1.15M 0.32%
2,065
+288
70
$1.15M 0.31%
4,107
+221
71
$1.14M 0.31%
+36,654
72
$1.13M 0.31%
+2,140
73
$1.11M 0.31%
3,210
+479
74
$1.07M 0.29%
5,858
+541
75
$1.05M 0.29%
4,031
+777
1 2
3
4 5