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
101
$702K 0.19%
11,671
-614
102
$690K 0.19%
+5,110
103
$670K 0.18%
11,396
+200
104
$668K 0.18%
+7,651
105
$666K 0.18%
3,821
-117
106
$664K 0.18%
4,255
+1,056
107
$662K 0.18%
+20,709
108
$639K 0.18%
8,903
-305
109
$637K 0.17%
1,851
+146
110
$630K 0.17%
6,693
+313
111
$619K 0.17%
13,638
+864
112
$610K 0.17%
+9,950
113
$602K 0.17%
+7,921
114
$598K 0.16%
2,212
+809
115
$574K 0.16%
+3,123
116
$573K 0.16%
782
+19
117
$573K 0.16%
2,790
+55
118
$571K 0.16%
+36,293
119
$562K 0.15%
+16,147
120
$548K 0.15%
4,363
-172
121
$548K 0.15%
2,150
-1
122
$545K 0.15%
+9,703
123
$532K 0.15%
+3,604
124
$529K 0.15%
+5,677
125
$527K 0.14%
2,648
+451
3 4
5
6 7