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
276
$2.48K ﹤0.01%
5
277
$2.38K ﹤0.01%
5
278
$2.29K ﹤0.01%
22
279
$2.27K ﹤0.01%
26
280
$2.02K ﹤0.01%
19
281
$1.97K ﹤0.01%
21
282
$1.86K ﹤0.01%
66
283
$1.81K ﹤0.01%
28
284
$1.79K ﹤0.01%
31
+1
285
$1.75K ﹤0.01%
773
286
$1.7K ﹤0.01%
42
287
$1.3K ﹤0.01%
25
+2
288
$1K ﹤0.01%
14
289
$921 ﹤0.01%
11
290
$911 ﹤0.01%
24
291
$842 ﹤0.01%
9
292
$796 ﹤0.01%
8
293
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18
294
$660 ﹤0.01%
30
295
$540 ﹤0.01%
26
296
$359 ﹤0.01%
7
297
$324 ﹤0.01%
1
298
$58 ﹤0.01%
7
299
$55 ﹤0.01%
2
-27
300
– –
-3,526
9 10 11
12
13