KPP

Kings Path Partners Portfolio holdings

AUM $248M
1-Year Est. Return 11.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$3.34M
3
+$2.77M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.44M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.13M

Top Sells

1
+$2.12M
2
+$2.1M
3
+$1.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$867K

Sector Composition

1 Healthcare 2.75%
2 Financials 1.94%
3 Technology 1.79%
4 Consumer Discretionary 1.78%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRD
226
WeRide Inc
WRD
$2.23B
$7.88K ﹤0.01%
+1,000
ARES icon
227
Ares Management
ARES
$26.3B
$7.62K ﹤0.01%
44
SVXY icon
228
ProShares Short VIX Short-Term Futures ETF
SVXY
$183M
$7.54K ﹤0.01%
+177
AON icon
229
Aon
AON
$72.6B
$7.49K ﹤0.01%
21
HPE icon
230
Hewlett Packard
HPE
$28.5B
$7.32K ﹤0.01%
358
MSCI icon
231
MSCI
MSCI
$41.6B
$6.92K ﹤0.01%
12
HEI.A icon
232
HEICO Corp Class A
HEI.A
$32.7B
$6.73K ﹤0.01%
26
COR icon
233
Cencora
COR
$69.9B
$6.6K ﹤0.01%
22
NVTS icon
234
Navitas Semiconductor
NVTS
$2.07B
$6.55K ﹤0.01%
+1,000
PWR icon
235
Quanta Services
PWR
$82.2B
$6.05K ﹤0.01%
16
HL icon
236
Hecla Mining
HL
$13.9B
$5.99K ﹤0.01%
+1,000
NEM icon
237
Newmont
NEM
$126B
$5.83K ﹤0.01%
+100
ETHE
238
Grayscale Ethereum Staking ETF Shares
ETHE
$1.77B
$4.49K ﹤0.01%
+215
TSM icon
239
TSMC
TSM
$1.84T
$4.3K ﹤0.01%
19
ACVA icon
240
ACV Auctions
ACVA
$942M
$4.18K ﹤0.01%
258
CSCO icon
241
Cisco
CSCO
$316B
$4.16K ﹤0.01%
60
FELC icon
242
Fidelity Enhanced Large Cap Core ETF
FELC
$6.5B
$4.03K ﹤0.01%
+117
DIHP icon
243
Dimensional International High Profitability ETF
DIHP
$5.48B
$3.83K ﹤0.01%
130
-43
MU icon
244
Micron Technology
MU
$447B
$3.7K ﹤0.01%
+30
GS icon
245
Goldman Sachs
GS
$251B
$3.54K ﹤0.01%
5
NNE
246
Nano Nuclear Energy
NNE
$1.33B
$3.45K ﹤0.01%
100
MS icon
247
Morgan Stanley
MS
$258B
$3.1K ﹤0.01%
22
EURL icon
248
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$52.6M
$2.66K ﹤0.01%
77
-77
UPRO icon
249
ProShares UltraPro S&P 500
UPRO
$4.35B
$2.56K ﹤0.01%
28
-20
FIVA
250
Fidelity International Value Factor ETF
FIVA
$506M
$2.49K ﹤0.01%
+85
8 9
10
11 12