KAS

KPP Advisory Services Portfolio holdings

AUM $606M
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
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
1
$20.8M 5.7%
46,746
+45,883
2
$16.9M 4.64%
+294,851
3
$13.6M 3.73%
+276,061
4
$12.2M 3.34%
+209,332
5
$11.4M 3.14%
27,176
+813
6
$10.9M 2.98%
+69,663
7
$10.3M 2.83%
60,184
-1,669
8
$10M 2.76%
+99,044
9
$9.13M 2.51%
+106,559
10
$7.73M 2.12%
+183,011
11
$7.05M 1.93%
+70,879
12
$6.59M 1.81%
36,533
+698
13
$6.3M 1.73%
+110,567
14
$6.17M 1.69%
+200,803
15
$5.33M 1.46%
+59,310
16
$4.99M 1.37%
+82,173
17
$4.78M 1.31%
+26,149
18
$4.67M 1.28%
+87,263
19
$4.62M 1.27%
26,278
+132
20
$4.5M 1.23%
+53,239
21
$4.44M 1.22%
+71,216
22
$4.33M 1.19%
+46,227
23
$4.26M 1.17%
+16,408
24
$3.57M 0.98%
+21,702
25
$3.44M 0.95%
+13,914
1
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