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
$234M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.15M
3
+$1.08M
4
AZO icon
AutoZone
AZO
+$1.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$802K

Top Sells

1
+$2.38M
2
+$1.21M
3
+$1.05M
4
NKE icon
Nike
NKE
+$949K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$611K

Sector Composition

1 Healthcare 8.05%
2 Financials 4.35%
3 Consumer Discretionary 4.3%
4 Consumer Staples 3.45%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.57K ﹤0.01%
258
252
$5.26K ﹤0.01%
16
253
$5.11K ﹤0.01%
30
254
$4.84K ﹤0.01%
26
255
$4.51K ﹤0.01%
72
-128
256
$4.34K ﹤0.01%
49
-3
257
$4.13K ﹤0.01%
101
258
$3.91K ﹤0.01%
155
259
$3.75K ﹤0.01%
19
260
$3.74K ﹤0.01%
97
+26
261
$3.55K ﹤0.01%
60
262
$3.1K ﹤0.01%
152
263
$2.86K ﹤0.01%
5
264
$2.81K ﹤0.01%
124
265
$2.77K ﹤0.01%
22
266
$2.28K ﹤0.01%
19
267
$2.09K ﹤0.01%
5
268
$1.8K ﹤0.01%
+100
269
$1.65K ﹤0.01%
28
270
$1.64K ﹤0.01%
21
271
$1.59K ﹤0.01%
68
+2
272
$1.32K ﹤0.01%
33
+2
273
$1.31K ﹤0.01%
39
-3
274
$1.27K ﹤0.01%
+1,000
275
$1.23K ﹤0.01%
25
9 10
11
12 13