KPP
Kings Path Partners Portfolio holdings
AUM $204M
AUM
$204M
AUM Growth
-$29.8M (-13%)
Cap. Flow
-$3.27M
Cap. Flow % of AUM
-1.6%
Top 10 Holdings %Top 10 Hldgs %
55.33%
Holding
300
New
12
Increased
41
Reduced
77
Closed
43
Top Buys
| 1 | $2.42M | |
| 2 | $2.12M | |
| 3 | $1.74M | |
| 4 | $1.5M | |
| 5 | $1.44M |
Top Sells
| 1 | $1.81M | |
| 2 | $1.42M | |
| 3 | $1.38M | |
| 4 | $1.36M | |
| 5 | $1.22M |
Sector Composition
| 1 | Healthcare | 2.78% |
| 2 | Technology | 2.57% |
| 3 | Financials | 2.4% |
| 4 | Energy | 2.38% |
| 5 | Consumer Discretionary | 1.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -5 | Closed | – | |||
| $0 | 0% | 0 -5,767 | Closed | – | |||
| $0 | 0% | 0 -17,794 | Closed | – | |||
| $0 | 0% | 0 -5,625 | Closed | – | |||
| $0 | 0% | 0 -97 | Closed | – | |||
| $0 | 0% | 0 -1,000 | Closed | – | |||
| $0 | 0% | 0 -9,131 | Closed | – | |||
| $0 | 0% | 0 -500 | Closed | – | |||
| $0 | 0% | 0 -14,278 | Closed | – | |||
| $0 | 0% | 0 -72 | Closed | – | |||
| $0 | 0% | 0 -7,000 | Closed | – | |||
| $0 | 0% | 0 -1,000 | Closed | – | |||
| $0 | 0% | 0 -7,910 | Closed | – | |||
| $0 | 0% | 0 -18,653 | Closed | – | |||
| $0 | 0% | 0 -2,637 | Closed | – | |||
| $0 | 0% | 0 -3,300 | Closed | – | |||
| $0 | 0% | 0 -6,605 | Closed | – | |||
| $0 | 0% | 0 -24,259 | Closed | – | |||
| $0 | 0% | 0 -8,509 | Closed | – | |||
| $0 | 0% | 0 -30 | Closed | – | |||
| $0 | 0% | 0 -11 | Closed | – | |||
| $0 | 0% | 0 -66 | Closed | – | |||
| $0 | 0% | 0 -18,531 | Closed | – | |||
| $0 | 0% | 0 -100 | Closed | – | |||
| $0 | 0% | 0 -124 | Closed | – |
