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
$238M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.29M
3
+$1.32M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M

Top Sells

1
+$2.73M
2
+$1.21M
3
+$837K
4
UFPT icon
UFP Technologies
UFPT
+$738K
5
TRGP icon
Targa Resources
TRGP
+$586K

Sector Composition

1 Healthcare 8.42%
2 Consumer Discretionary 4.65%
3 Financials 3.9%
4 Consumer Staples 3.62%
5 Technology 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.59K ﹤0.01%
+1,000
252
$6.51K ﹤0.01%
191
+7
253
$6.11K ﹤0.01%
58
-16
254
$6.08K ﹤0.01%
+1,000
255
$6.02K ﹤0.01%
30
256
$6K ﹤0.01%
1,000
257
$5.3K ﹤0.01%
26
258
$5.3K ﹤0.01%
30
259
$5.25K ﹤0.01%
258
260
$4.99K ﹤0.01%
103
261
$4.84K ﹤0.01%
124
262
$4.81K ﹤0.01%
64
263
$4.48K ﹤0.01%
52
264
$4.44K ﹤0.01%
152
265
$4.29K ﹤0.01%
155
+14
266
$4.28K ﹤0.01%
50
267
$4.21K ﹤0.01%
101
268
$4.08K ﹤0.01%
16
269
$4.04K ﹤0.01%
134
270
$3.37K ﹤0.01%
1,292
271
$3.3K ﹤0.01%
19
272
$3.19K ﹤0.01%
60
-170
273
$2.95K ﹤0.01%
124
274
$2.92K ﹤0.01%
19
275
$2.65K ﹤0.01%
+71
9 10
11
12 13