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
76
$1.04M 0.29%
27,445
+2,598
77
$1.03M 0.28%
5,697
+1,643
78
$1.01M 0.28%
+13,848
79
$1,000K 0.27%
6,566
+313
80
$972K 0.27%
+18,846
81
$947K 0.26%
+1,811
82
$904K 0.25%
6,883
+258
83
$823K 0.23%
8,470
+1,370
84
$820K 0.23%
7,214
+854
85
$812K 0.22%
+9,079
86
$807K 0.22%
16,164
-817
87
$797K 0.22%
1,718
-47
88
$795K 0.22%
+8,114
89
$788K 0.22%
4,655
+827
90
$788K 0.22%
+4,313
91
$782K 0.21%
20,319
+10,534
92
$767K 0.21%
2,698
+196
93
$754K 0.21%
8,374
+322
94
$745K 0.2%
+768
95
$737K 0.2%
9,240
+511
96
$736K 0.2%
+27,372
97
$733K 0.2%
5,530
+740
98
$721K 0.2%
+16,619
99
$715K 0.2%
+15,812
100
$703K 0.19%
10,294
+1,910
2 3
4
5 6