KPP

Kings Path Partners Portfolio holdings

AUM $248M
This Quarter Return
+0.02%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow %
100%
Top 10 Hldgs %
43.46%
Holding
282
New
282
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$18.1M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$12.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$8.97M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$8.91M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.66%
2 Technology 4.87%
3 Consumer Discretionary 4.44%
4 Consumer Staples 3.94%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLSR
251
Solaris Resources
SLSR
$908M
$3.61K ﹤0.01%
+1,292
New +$3.61K
TSM icon
252
TSMC
TSM
$1.2T
$3.3K ﹤0.01%
+19
New +$3.3K
TTWO icon
253
Take-Two Interactive
TTWO
$44.7B
$2.95K ﹤0.01%
+19
New +$2.95K
SCHZ icon
254
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$2.83K ﹤0.01%
+62
New +$2.83K
GEV icon
255
GE Vernova
GEV
$158B
$2.74K ﹤0.01%
+16
New +$2.74K
GS icon
256
Goldman Sachs
GS
$221B
$2.26K ﹤0.01%
+5
New +$2.26K
LIN icon
257
Linde
LIN
$221B
$2.19K ﹤0.01%
+5
New +$2.19K
MS icon
258
Morgan Stanley
MS
$238B
$2.14K ﹤0.01%
+22
New +$2.14K
DOX icon
259
Amdocs
DOX
$9.16B
$2.05K ﹤0.01%
+26
New +$2.05K
PLUG icon
260
Plug Power
PLUG
$1.77B
$1.8K ﹤0.01%
+773
New +$1.8K
ESAB icon
261
ESAB
ESAB
$6.94B
$1.79K ﹤0.01%
+19
New +$1.79K
VXUS icon
262
Vanguard Total International Stock ETF
VXUS
$101B
$1.69K ﹤0.01%
+28
New +$1.69K
TYD icon
263
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$49.6M
$1.64K ﹤0.01%
+66
New +$1.64K
GEHC icon
264
GE HealthCare
GEHC
$32.7B
$1.64K ﹤0.01%
+21
New +$1.64K
AGQ icon
265
ProShares Ultra Silver
AGQ
$910M
$1.56K ﹤0.01%
+42
New +$1.56K
TMF icon
266
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.88B
$1.46K ﹤0.01%
+30
New +$1.46K
CLBR.WS
267
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$1.06K ﹤0.01%
+3,526
New +$1.06K
URTY icon
268
ProShares UltraPro Russell2000
URTY
$383M
$994 ﹤0.01%
+23
New +$994
SNOW icon
269
Snowflake
SNOW
$76.6B
$946 ﹤0.01%
+7
New +$946
FWONA icon
270
Liberty Media Series A
FWONA
$22.7B
$899 ﹤0.01%
+14
New +$899
VCIT icon
271
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.1B
$879 ﹤0.01%
+11
New +$879
DVN icon
272
Devon Energy
DVN
$22.7B
$853 ﹤0.01%
+18
New +$853
EMB icon
273
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$796 ﹤0.01%
+9
New +$796
EDC icon
274
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.8M
$784 ﹤0.01%
+24
New +$784
DFAE icon
275
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$750 ﹤0.01%
+29
New +$750
8 9 10
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