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
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$12.9M
3
+$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 Change
in Stake 		Capital Flow
251
$3.6K ﹤0.01%
+1,292
252
$3.3K ﹤0.01%
+19
253
$2.95K ﹤0.01%
+19
254
$2.83K ﹤0.01%
+124
255
$2.74K ﹤0.01%
+16
256
$2.26K ﹤0.01%
+5
257
$2.19K ﹤0.01%
+5
258
$2.14K ﹤0.01%
+22
259
$2.05K ﹤0.01%
+26
260
$1.8K ﹤0.01%
+773
261
$1.79K ﹤0.01%
+19
262
$1.69K ﹤0.01%
+28
263
$1.64K ﹤0.01%
+66
264
$1.64K ﹤0.01%
+21
265
$1.56K ﹤0.01%
+42
266
$1.46K ﹤0.01%
+30
267
$1.06K ﹤0.01%
+3,526
268
$994 ﹤0.01%
+23
269
$946 ﹤0.01%
+7
270
$899 ﹤0.01%
+14
271
$879 ﹤0.01%
+11
272
$853 ﹤0.01%
+18
273
$796 ﹤0.01%
+9
274
$784 ﹤0.01%
+24
275
$750 ﹤0.01%
+29
8 9 10
11
12