KPP

Kings Path Partners Portfolio holdings

AUM $248M
1-Year Est. Return 11.94%
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
+$20.9M
2
+$3.61M
3
+$2.82M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.47M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.3M

Top Sells

1
+$2.15M
2
+$2.11M
3
+$1.71M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$912K

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
$3.12B
$7.88K ﹤0.01%
+1,000
ARES icon
227
Ares Management
ARES
$35.7B
$7.62K ﹤0.01%
44
SVXY icon
228
ProShares Short VIX Short-Term Futures ETF
SVXY
$218M
$7.54K ﹤0.01%
+177
AON icon
229
Aon
AON
$74B
$7.49K ﹤0.01%
21
HPE icon
230
Hewlett Packard
HPE
$29.4B
$7.32K ﹤0.01%
358
MSCI icon
231
MSCI
MSCI
$41B
$6.92K ﹤0.01%
12
HEI.A icon
232
HEICO Corp Class A
HEI.A
$33.8B
$6.73K ﹤0.01%
26
COR icon
233
Cencora
COR
$65B
$6.6K ﹤0.01%
22
NVTS icon
234
Navitas Semiconductor
NVTS
$2B
$6.55K ﹤0.01%
+1,000
PWR icon
235
Quanta Services
PWR
$68B
$6.05K ﹤0.01%
16
HL icon
236
Hecla Mining
HL
$11.6B
$5.99K ﹤0.01%
+1,000
NEM icon
237
Newmont
NEM
$97.8B
$5.83K ﹤0.01%
+100
ETHE
238
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$4.49K ﹤0.01%
+215
TSM icon
239
TSMC
TSM
$1.53T
$4.3K ﹤0.01%
19
ACVA icon
240
ACV Auctions
ACVA
$1.36B
$4.18K ﹤0.01%
258
CSCO icon
241
Cisco
CSCO
$307B
$4.16K ﹤0.01%
60
FELC icon
242
Fidelity Enhanced Large Cap Core ETF
FELC
$5.8B
$4.03K ﹤0.01%
+117
DIHP icon
243
Dimensional International High Profitability ETF
DIHP
$4.9B
$3.83K ﹤0.01%
130
-43
MU icon
244
Micron Technology
MU
$264B
$3.7K ﹤0.01%
+30
GS icon
245
Goldman Sachs
GS
$251B
$3.54K ﹤0.01%
5
NNE
246
Nano Nuclear Energy
NNE
$1.7B
$3.45K ﹤0.01%
100
MS icon
247
Morgan Stanley
MS
$276B
$3.1K ﹤0.01%
22
EURL icon
248
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$34.7M
$2.66K ﹤0.01%
77
-77
UPRO icon
249
ProShares UltraPro S&P 500
UPRO
$5.1B
$2.56K ﹤0.01%
28
-20
FIVA icon
250
Fidelity International Value Factor ETF
FIVA
$309M
$2.49K ﹤0.01%
+85
8 9
10
11 12