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
DFAE icon
251
Dimensional Emerging Core Equity Market ETF
DFAE
$7.77B
$2.35K ﹤0.01%
+81
ESAB icon
252
ESAB
ESAB
$7.38B
$2.29K ﹤0.01%
19
FTNT icon
253
Fortinet
FTNT
$56.1B
$2.11K ﹤0.01%
+20
VXUS icon
254
Vanguard Total International Stock ETF
VXUS
$126B
$1.94K ﹤0.01%
28
GEHC icon
255
GE HealthCare
GEHC
$37.2B
$1.55K ﹤0.01%
21
TMF icon
256
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.85B
$1.37K ﹤0.01%
35
-1
TYD icon
257
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$45.3M
$1.37K ﹤0.01%
54
-14
FWONA icon
258
Liberty Media Series A
FWONA
$20.5B
$1.33K ﹤0.01%
14
ROST icon
259
Ross Stores
ROST
$62.2B
$1.28K ﹤0.01%
10
EXEEL
260
Expand Energy Corp Class C Warrants
EXEEL
$992M
$1.08K ﹤0.01%
+10
AGQ icon
261
ProShares Ultra Silver
AGQ
$3.37B
$902 ﹤0.01%
19
-20
T icon
262
AT&T
T
$167B
$868 ﹤0.01%
30
EMB icon
263
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$834 ﹤0.01%
9
UGL icon
264
ProShares Ultra Gold
UGL
$1.12B
$832 ﹤0.01%
24
-28
FSMD icon
265
Fidelity Small-Mid Multifactor ETF
FSMD
$2.02B
$831 ﹤0.01%
+20
URTY icon
266
ProShares UltraPro Russell2000
URTY
$431M
$827 ﹤0.01%
21
-5
IVLU icon
267
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
$756 ﹤0.01%
+23
EDC icon
268
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$146M
$626 ﹤0.01%
16
-9
DVN icon
269
Devon Energy
DVN
$22.7B
$573 ﹤0.01%
18
LLYVK icon
270
Liberty Live Group Series C
LLYVK
$7.72B
$568 ﹤0.01%
7
ETH
271
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.44B
$498 ﹤0.01%
+21
EXE
272
Expand Energy Corp
EXE
$23.8B
$468 ﹤0.01%
+4
WAB icon
273
Wabtec
WAB
$39.3B
$419 ﹤0.01%
+2
CHTR icon
274
Charter Communications
CHTR
$24.6B
$409 ﹤0.01%
1
FDMO icon
275
Fidelity Momentum Factor ETF
FDMO
$638M
$409 ﹤0.01%
+5
8 9 10
11
12