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
201
$255K 0.07%
+1,287
202
$254K 0.07%
1,558
+154
203
$252K 0.07%
13,744
-2,911
204
$250K 0.07%
8,557
-1,100
205
$249K 0.07%
+1,452
206
$249K 0.07%
8,986
-4,725
207
$249K 0.07%
+3,407
208
$246K 0.07%
4,016
-1,871
209
$243K 0.07%
2,344
-176
210
$241K 0.07%
+772
211
$241K 0.07%
+1,722
212
$239K 0.07%
2,695
+9
213
$237K 0.07%
+4,203
214
$237K 0.06%
+2,500
215
$236K 0.06%
+2,066
216
$235K 0.06%
2,076
-142
217
$235K 0.06%
2,403
-84
218
$230K 0.06%
239
-4
219
$229K 0.06%
10,574
-569
220
$227K 0.06%
+4,450
221
$226K 0.06%
33,991
+23,756
222
$225K 0.06%
1,823
+23
223
$224K 0.06%
+3,761
224
$223K 0.06%
1,318
-235
225
$221K 0.06%
+604
6 7 8
9
10