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
$204M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.1M
3
+$1.84M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.51M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.48M

Top Sells

1
+$1.67M
2
+$1.64M
3
+$1.51M
4
SYY icon
Sysco
SYY
+$1.43M
5
LOW icon
Lowe's Companies
LOW
+$1.42M

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 Change
in Stake 		Capital Flow
KO icon
276
Coca-Cola
KO
$332B
– –
-11,669
LIN icon
277
Linde
LIN
$227B
– –
-5
LOW icon
278
Lowe's Companies
LOW
$142B
– –
-5,767
MCHP icon
279
Microchip Technology
MCHP
$37.4B
– –
-17,794
NANC icon
280
Unusual Whales Subversive Democratic Trading ETF
NANC
$256M
– –
-97
PLTR icon
281
Palantir
PLTR
$363B
– –
-1,000
PM icon
282
Philip Morris
PM
$269B
– –
-9,131
QQQM icon
283
Invesco NASDAQ 100 ETF
QQQM
$71.1B
– –
-500
SCI icon
284
Service Corp International
SCI
$11.3B
– –
-14,278
SHEL icon
285
Shell
SHEL
$232B
– –
-72
SLV icon
286
iShares Silver Trust
SLV
$41.9B
– –
-7,000
SOUN icon
287
SoundHound AI
SOUN
$3.4B
– –
-1,000
STT icon
288
State Street
STT
$34.7B
– –
-7,910
SYY icon
289
Sysco
SYY
$41.7B
– –
-18,653
TMO icon
290
Thermo Fisher Scientific
TMO
$193B
– –
-2,637
UNH icon
291
UnitedHealth
UNH
$261B
– –
-3,300
UPS icon
292
United Parcel Service
UPS
$89.8B
– –
-6,605
USB icon
293
US Bancorp
USB
$83.2B
– –
-24,259
UTMD icon
294
Utah Medical Products
UTMD
$206M
– –
-8,509
VBR icon
295
Vanguard Small-Cap Value ETF
VBR
$33.6B
– –
-30
VCIT icon
296
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.2B
– –
-11
VHT icon
297
Vanguard Health Care ETF
VHT
$17.1B
– –
-66
WRB icon
298
W.R. Berkley
WRB
$26.2B
– –
-18,531
ZETA icon
299
Zeta Global
ZETA
$4.62B
– –
-100
SUM
300
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-124
8 9 10 11
12