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
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