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
126
$524K 0.14%
3,243
+594
127
$523K 0.14%
2,455
-20
128
$507K 0.14%
+8,472
129
$500K 0.14%
1,100
+157
130
$492K 0.14%
2,379
-234
131
$484K 0.13%
12,536
+2,334
132
$475K 0.13%
4,852
+152
133
$475K 0.13%
+623
134
$469K 0.13%
+6,633
135
$469K 0.13%
+3,445
136
$457K 0.13%
1,550
-8
137
$446K 0.12%
2,827
-59
138
$431K 0.12%
1,080
+218
139
$430K 0.12%
7,934
-527
140
$427K 0.12%
+5,547
141
$427K 0.12%
+17,197
142
$413K 0.11%
+6,929
143
$412K 0.11%
7,150
-2,194
144
$412K 0.11%
7,762
-185
145
$412K 0.11%
2,690
-52
146
$411K 0.11%
1,806
147
$407K 0.11%
1,120
+101
148
$404K 0.11%
2,267
-87
149
$401K 0.11%
2,078
-315
150
$397K 0.11%
2,667
-198
4 5
6
7 8