KPP
Kings Path Partners Portfolio holdings
AUM $204M
AUM
$204M
AUM Growth
-$29.8M (-13%)
Cap. Flow
-$3.27M
Cap. Flow % of AUM
-1.6%
Top 10 Holdings %Top 10 Hldgs %
55.33%
Holding
300
New
12
Increased
41
Reduced
77
Closed
43
Top Buys
| 1 | $2.42M | |
| 2 | $2.12M | |
| 3 | $1.74M | |
| 4 | $1.5M | |
| 5 | $1.44M |
Top Sells
| 1 | $1.81M | |
| 2 | $1.42M | |
| 3 | $1.38M | |
| 4 | $1.36M | |
| 5 | $1.22M |
Sector Composition
| 1 | Healthcare | 2.78% |
| 2 | Technology | 2.57% |
| 3 | Financials | 2.4% |
| 4 | Energy | 2.38% |
| 5 | Consumer Discretionary | 1.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.66K | 0% | 173 +18 | +12% | +$485 | |||
| $4.29K | 0% | 30 | – | – | |||
| $4.16K | 0% | 101 | – | – | |||
| $4.11K | 0% | 154 +2 | +1% | +$53 | |||
| $4.07K | 0% | 16 -14 | -47% | -$3.56K | |||
| $3.7K | 0% | 60 | – | – | |||
| $3.64K | 0% | 258 | – | – | |||
| $3.55K | 0% | 48 -1 | -2% | -$74 | |||
| $3.15K | 0% | 19 | – | – | |||
| $2.9K | 0% | 125 +1 | +0.8% | +$23 | |||
| $2.73K | 0% | 5 | – | – | |||
| $2.65K | 0% | 100 | New | +$2.65K | |||
| $2.57K | 0% | 22 | – | – | |||
| $2.21K | 0% | 19 | – | – | |||
| $1.8K | 0% | 39 | – | – | |||
| $1.74K | 0% | 28 | – | – | |||
| $1.73K | 0% | 68 | – | – | |||
| $1.7K | 0% | 21 | – | – | |||
| $1.67K | 0% | 13 | – | – | |||
| $1.58K | 0% | 36 +3 | +9% | +$132 | |||
| $1.28K | 0% | 10 -10,804 | -100% | -$1.38M | |||
| $1.14K | 0% | 14 | – | – | |||
| $892 | 0% | 26 +1 | +4% | +$34 | |||
| $848 | 0% | 30 | – | – | |||
| $815 | 0% | 9 | – | – |
