KPP
Kings Path Partners Portfolio holdings
AUM
$248M
1-Year Est. Return
11.94%
1 Year Est. Return
+11.94%
AUM
$248M
AUM Growth
+$44M
(+22%)
Holding
293
Top Buys
| 1 | +$20.9M | |
| 2 | +$3.61M | |
| 3 | +$2.82M | |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$2.47M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.3M |
Top Sells
| 1 | +$2.15M | |
| 2 | +$2.11M | |
| 3 | +$1.71M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.23M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$912K |
Sector Composition
| 1 | Healthcare | 2.75% |
| 2 | Financials | 1.94% |
| 3 | Technology | 1.79% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Energy | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
DXC Technology
DXC
$2.39B
| $398 | ﹤0.01% |
26
|
|
||
277
Fidelity Enhanced Large Cap Value ETF
FELV
$2.51B
| $372 | ﹤0.01% |
+12
|
|
||
278
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
| $272 | ﹤0.01% |
+2
|
|
||
279
Fidelity Value Factor ETF
FVAL
$1.12B
| $192 | ﹤0.01% |
+3
|
|
||
280
Warner Bros
WBD
$60.9B
| $80 | ﹤0.01% |
7
|
|
||
281
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
| $46 | ﹤0.01% |
2
-123
|
|
||
282
VanEck High Yield Muni ETF
HYD
$3.68B
| $34 | ﹤0.01% |
+1
|
|
||
283
Schwab US REIT ETF
SCHH
$8.39B
| $18 | ﹤0.01% |
+1
|
|
||
284
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
| – | – |
-377
|
|
||
285
Estee Lauder
EL
$36.8B
| – | – |
-160
|
|
||
286
InfuSystem Holdings
INFU
$190M
| – | – |
-33,967
|
|
||
287
Lennar Class A
LEN
$32.9B
| – | – |
-142
|
|
||
288
Mitek Systems
MITK
$422M
| – | – |
-25,678
|
|
||
289
Owens Corning
OC
$9.38B
| – | – |
-30
|
|
||
290
US Diversified Real Estate ETF
PPTY
$28.7M
| – | – |
-536
|
|
||
291
Phillips 66
PSX
$56.3B
| – | – |
-272
|
|
||
292
Quantum Computing Inc
QUBT
$2.71B
| – | – |
-2,000
|
|
||
293
Repay Holdings
RPAY
$286M
| – | – |
-48,311
|
|