KPP

Kings Path Partners Portfolio holdings

AUM $248M
1-Year Est. Return 11.94%
This Fund
S&P 500
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
+$1.3M
2
+$1.16M
3
+$1.11M
4
AZO icon
AutoZone
AZO
+$1.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$806K

Top Sells

1
+$2.39M
2
+$1.21M
3
+$1.06M
4
NKE icon
Nike
NKE
+$949K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$617K

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
276
$1.22K ﹤0.01%
52
-4,004
277
$1.18K ﹤0.01%
14
278
$883 ﹤0.01%
11
279
$879 ﹤0.01%
8
280
$801 ﹤0.01%
9
281
$690 ﹤0.01%
24
282
$683 ﹤0.01%
30
283
$589 ﹤0.01%
18
284
$519 ﹤0.01%
26
285
$476 ﹤0.01%
7
286
$343 ﹤0.01%
1
287
$74 ﹤0.01%
7
288
$51 ﹤0.01%
2
289
– –
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290
– –
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291
– –
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292
– –
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293
– –
-50
294
– –
-7,767
295
– –
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296
– –
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297
– –
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298
– –
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299
– –
-32,495
300
– –
-5,169
9 10 11
12
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