KPP
Kings Path Partners Portfolio holdings
AUM
$248M
1-Year Return
11.94%
This Quarter Return
-1.81%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
-$4.15M
(-1.7%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
314
New
15
Increased
46
Reduced
59
Closed
26
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$1.28M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.15M |
| 3 |
W.R. Berkley
WRB
|
$1.08M |
| 4 |
AutoZone
AZO
|
$1.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$802K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.38M |
| 2 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$1.21M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.05M |
| 4 |
Nike
NKE
|
$949K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$611K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Equinox Gold
EQX
$7.06B
| – | – |
-5,169
| Closed | -$31.5K |
|
302
Idexx Laboratories
IDXX
$50.5B
| – | – |
-14
| Closed | -$7.07K |
|
303
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-713
| Closed | -$69.9K |
|
|
304
Nike
NKE
$111B
| – | – |
-10,739
| Closed | -$949K |
|
305
Invesco S&P 500 BuyWrite ETF
PBP
$291M
| – | – |
-500
| Closed | -$11.4K |
|
306
PACCAR
PCAR
$50.9B
| – | – |
-100
| Closed | -$9.87K |
|
307
Roper Technologies
ROP
$56.5B
| – | – |
-33
| Closed | -$18.4K |
|
308
Sandstorm Gold
SAND
$3.3B
| – | – |
-1,000
| Closed | -$6K |
|
309
Stoneridge
SRI
$230M
| – | – |
-36,416
| Closed | -$407K |
|
310
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$879M
| – | – |
-415
| Closed | -$10K |
|
311
Take-Two Interactive
TTWO
$44.1B
| – | – |
-19
| Closed | -$2.92K |
|
312
Uber
UBER
$192B
| – | – |
-64
| Closed | -$4.81K |
|
313
Vident US Bond Strategy ETF
VBND
$470M
| – | – |
-1,368
| Closed | -$61.4K |
|
314
Vulcan Materials
VMC
$38.3B
| – | – |
-109
| Closed | -$27.3K |
|