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
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$12.9M
3
+$10.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.97M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.91M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.66%
2 Technology 4.87%
3 Consumer Discretionary 4.44%
4 Consumer Staples 3.94%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.46K ﹤0.01%
+74
227
$8.28K ﹤0.01%
+71
228
$7.62K ﹤0.01%
+30
229
$7.58K ﹤0.01%
+358
230
$7.15K ﹤0.01%
+188
231
$6.82K ﹤0.01%
+14
232
$6.62K ﹤0.01%
+300
233
$6.17K ﹤0.01%
+21
234
$5.89K ﹤0.01%
+184
235
$5.86K ﹤0.01%
+44
236
$5.78K ﹤0.01%
+12
237
$5.48K ﹤0.01%
+30
238
$5.44K ﹤0.01%
+1,000
239
$5.42K ﹤0.01%
+103
240
$5.21K ﹤0.01%
+30
241
$4.71K ﹤0.01%
+258
242
$4.65K ﹤0.01%
+64
243
$4.62K ﹤0.01%
+26
244
$4.54K ﹤0.01%
+124
245
$4.45K ﹤0.01%
+134
246
$4K ﹤0.01%
+52
247
$3.97K ﹤0.01%
+101
248
$3.94K ﹤0.01%
+50
249
$3.85K ﹤0.01%
+152
250
$3.71K ﹤0.01%
+141
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