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
$234M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.15M
3
+$1.08M
4
AZO icon
AutoZone
AZO
+$1.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$802K

Top Sells

1
+$2.38M
2
+$1.21M
3
+$1.05M
4
NKE icon
Nike
NKE
+$949K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$611K

Sector Composition

1 Healthcare 8.05%
2 Financials 4.35%
3 Consumer Discretionary 4.3%
4 Consumer Staples 3.45%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.5K 0.01%
30
227
$14.4K 0.01%
2,000
+1,000
228
$14K 0.01%
85
-27
229
$13.9K 0.01%
52
-11
230
$13.8K 0.01%
71
231
$13.5K 0.01%
2,000
+1,000
232
$13.4K 0.01%
145
233
$12.8K 0.01%
391
234
$12.3K 0.01%
216
-255
235
$12K 0.01%
160
236
$11.8K 0.01%
25
237
$11.4K ﹤0.01%
5,348
+4,575
238
$10.8K ﹤0.01%
65
239
$10.2K ﹤0.01%
188
240
$10.1K ﹤0.01%
42
241
$9.63K ﹤0.01%
+200
242
$9.48K ﹤0.01%
30
243
$7.79K ﹤0.01%
44
244
$7.64K ﹤0.01%
358
245
$7.54K ﹤0.01%
21
246
$7.2K ﹤0.01%
12
247
$6.45K ﹤0.01%
191
248
$6.27K ﹤0.01%
124
249
$5.95K ﹤0.01%
30
250
$5.75K ﹤0.01%
58
8 9
10
11 12