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
151
$396K 0.11%
10,654
-332
152
$396K 0.11%
+3,493
153
$391K 0.11%
2,047
-44
154
$388K 0.11%
10,528
+21
155
$387K 0.11%
+15,459
156
$380K 0.1%
1,847
-1,970
157
$379K 0.1%
1,058
+133
158
$370K 0.1%
78,761
+45,106
159
$369K 0.1%
7,142
-468
160
$364K 0.1%
2,502
+778
161
$363K 0.1%
+4,804
162
$355K 0.1%
+8,957
163
$354K 0.1%
+4,503
164
$353K 0.1%
+1,729
165
$350K 0.1%
2,355
+38
166
$348K 0.1%
828
-28
167
$347K 0.1%
1,339
-66
168
$341K 0.09%
+6,520
169
$340K 0.09%
24,193
170
$333K 0.09%
+2,540
171
$333K 0.09%
+8,064
172
$331K 0.09%
8,931
-987
173
$331K 0.09%
+1,355
174
$328K 0.09%
+1,089
175
$327K 0.09%
+2,776
5 6
7
8 9