KPP
Kings Path Partners Portfolio holdings
AUM $204M
AUM
$204M
AUM Growth
-$29.8M (-13%)
Cap. Flow
-$3.27M
Cap. Flow % of AUM
-1.6%
Top 10 Holdings %Top 10 Hldgs %
55.33%
Holding
300
New
12
Increased
41
Reduced
77
Closed
43
Top Buys
| 1 | $2.42M | |
| 2 | $2.12M | |
| 3 | $1.74M | |
| 4 | $1.5M | |
| 5 | $1.44M |
Top Sells
| 1 | $1.81M | |
| 2 | $1.42M | |
| 3 | $1.38M | |
| 4 | $1.36M | |
| 5 | $1.22M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $768 | 0% | 25 +1 | +4% | +$31 | |||
| $693 | 0% | 8 | – | – | |||
| $673 | 0% | 18 | – | – | |||
| $477 | 0% | 7 | – | – | |||
| $443 | 0% | 26 | – | – | |||
| $369 | 0% | 1 | – | – | |||
| $75 | 0% | 7 | – | – | |||
| $0 | 0% | 0 -12,677 | Closed | – | |||
| $0 | 0% | 0 -8,037 | Closed | – | |||
| $0 | 0% | 0 -184 | Closed | – | |||
| $0 | 0% | 0 -3,789 | Closed | – | |||
| $0 | 0% | 0 -200 | Closed | – | |||
| $0 | 0% | 0 -2,983 | Closed | – | |||
| $0 | 0% | 0 -335 | Closed | – | |||
| $0 | 0% | 0 -18,045 | Closed | – | |||
| $0 | 0% | 0 -1,000 | Closed | – | |||
| $0 | 0% | 0 -58 | Closed | – | |||
| $0 | 0% | 0 -2 | Closed | – | |||
| $0 | 0% | 0 -12,358 | Closed | – | |||
| $0 | 0% | 0 -1,000 | Closed | – | |||
| $0 | 0% | 0 -8,144 | Closed | – | |||
| $0 | 0% | 0 -1,008 | Closed | – | |||
| $0 | 0% | 0 -30 | Closed | – | |||
| $0 | 0% | 0 -34,967 | Closed | – | |||
| $0 | 0% | 0 -11,669 | Closed | – |
