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
$204M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.12M
3
+$1.74M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.5M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.44M

Top Sells

1
+$1.81M
2
+$1.67M
3
+$1.43M
4
LOW icon
Lowe's Companies
LOW
+$1.42M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.42M

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 Change
in Stake 		Capital Flow
DIHP icon
226
Dimensional International High Profitability ETF
DIHP
$4.62B
$4.66K ﹤0.01%
173
+18
OC icon
227
Owens Corning
OC
$10.6B
$4.29K ﹤0.01%
30
DFUV icon
228
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$4.16K ﹤0.01%
101
EURL icon
229
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$35.6M
$4.11K ﹤0.01%
154
+2
PWR icon
230
Quanta Services
PWR
$64.6B
$4.07K ﹤0.01%
16
-14
CSCO icon
231
Cisco
CSCO
$277B
$3.7K ﹤0.01%
60
ACVA icon
232
ACV Auctions
ACVA
$1.48B
$3.63K ﹤0.01%
258
UPRO icon
233
ProShares UltraPro S&P 500
UPRO
$4.54B
$3.55K ﹤0.01%
48
-1
TSM icon
234
TSMC
TSM
$1.53T
$3.15K ﹤0.01%
19
SCHZ icon
235
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$2.9K ﹤0.01%
125
+1
GS icon
236
Goldman Sachs
GS
$232B
$2.73K ﹤0.01%
5
NNE
237
Nano Nuclear Energy
NNE
$2.4B
$2.65K ﹤0.01%
+100
MS icon
238
Morgan Stanley
MS
$252B
$2.57K ﹤0.01%
22
ESAB icon
239
ESAB
ESAB
$7.4B
$2.21K ﹤0.01%
19
AGQ icon
240
ProShares Ultra Silver
AGQ
$1.17B
$1.8K ﹤0.01%
39
VXUS icon
241
Vanguard Total International Stock ETF
VXUS
$107B
$1.74K ﹤0.01%
28
TYD icon
242
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$53.1M
$1.73K ﹤0.01%
68
GEHC icon
243
GE HealthCare
GEHC
$33.8B
$1.7K ﹤0.01%
21
UGL icon
244
ProShares Ultra Gold
UGL
$982M
$1.67K ﹤0.01%
52
TMF icon
245
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.99B
$1.58K ﹤0.01%
36
+3
ROST icon
246
Ross Stores
ROST
$50.8B
$1.28K ﹤0.01%
10
-10,804
FWONA icon
247
Liberty Media Series A
FWONA
$22.8B
$1.14K ﹤0.01%
14
URTY icon
248
ProShares UltraPro Russell2000
URTY
$386M
$892 ﹤0.01%
26
+1
T icon
249
AT&T
T
$188B
$848 ﹤0.01%
30
EMB icon
250
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$815 ﹤0.01%
9
8 9
10
11 12