KPP
Kings Path Partners Portfolio holdings
AUM
$248M
This Quarter Return
+0.02%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
282
New
282
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AT&T
T
$208B
| $573 | ﹤0.01% |
+30
| New | +$573 |
|
277
Direxion Daily Regional Banks Bull 3X Shares
DPST
$738M
| $562 | ﹤0.01% |
+8
| New | +$562 |
|
278
DXC Technology
DXC
$2.57B
| $496 | ﹤0.01% |
+26
| New | +$496 |
|
279
Charter Communications
CHTR
$36.1B
| $299 | ﹤0.01% |
+1
| New | +$299 |
|
280
Liberty Live Group Series C
LLYVK
$8.94B
| $268 | ﹤0.01% |
+7
| New | +$268 |
|
281
Waste Management
WM
$90.9B
| $213 | ﹤0.01% |
+1
| New | +$213 |
|
282
Warner Bros
WBD
$28.8B
| $52 | ﹤0.01% |
+7
| New | +$52 |
|