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
$238M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.29M
3
+$1.32M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M

Top Sells

1
+$2.73M
2
+$1.21M
3
+$837K
4
UFPT icon
UFP Technologies
UFPT
+$738K
5
TRGP icon
Targa Resources
TRGP
+$586K

Sector Composition

1 Healthcare 8.42%
2 Consumer Discretionary 4.65%
3 Financials 3.9%
4 Consumer Staples 3.62%
5 Technology 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.4K 0.01%
+63
227
$16.1K 0.01%
30
228
$15.9K 0.01%
160
229
$15.7K 0.01%
440
230
$15.4K 0.01%
+500
231
$15.2K 0.01%
30
232
$14K 0.01%
391
233
$13.3K 0.01%
36
234
$13.2K 0.01%
200
235
$12.3K 0.01%
65
236
$11.9K 0.01%
25
-9
237
$11.4K ﹤0.01%
500
238
$11.2K ﹤0.01%
145
239
$10.7K ﹤0.01%
42
-18
240
$10.1K ﹤0.01%
71
241
$10K ﹤0.01%
+415
242
$9.87K ﹤0.01%
100
243
$8.95K ﹤0.01%
30
244
$8.89K ﹤0.01%
188
245
$7.35K ﹤0.01%
300
246
$7.33K ﹤0.01%
358
247
$7.27K ﹤0.01%
21
248
$7.07K ﹤0.01%
14
249
$7K ﹤0.01%
12
250
$6.86K ﹤0.01%
44
8 9
10
11 12