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
176
$326K 0.09%
+23,932
177
$322K 0.09%
+6,420
178
$321K 0.09%
+6,139
179
$321K 0.09%
+3,390
180
$320K 0.09%
+4,186
181
$313K 0.09%
+462
182
$310K 0.09%
900
183
$304K 0.08%
+11,217
184
$302K 0.08%
4,507
-420
185
$300K 0.08%
3,106
-372
186
$298K 0.08%
+10,221
187
$298K 0.08%
2,148
+12
188
$297K 0.08%
1,164
-3
189
$290K 0.08%
1,000
-114
190
$286K 0.08%
+11,986
191
$284K 0.08%
+12,800
192
$283K 0.08%
3,246
-517
193
$281K 0.08%
+12,800
194
$280K 0.08%
+6,129
195
$271K 0.07%
1,370
-142
196
$269K 0.07%
+4,625
197
$265K 0.07%
+4,136
198
$261K 0.07%
754
+53
199
$261K 0.07%
+10,313
200
$260K 0.07%
2,117
-172
6 7
8
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