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
$248M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$3.61M
3
+$2.82M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.47M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.3M

Top Sells

1
+$2.15M
2
+$2.11M
3
+$1.71M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$912K

Sector Composition

1 Healthcare 2.75%
2 Financials 1.94%
3 Technology 1.79%
4 Consumer Discretionary 1.78%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
26
Targa Resources
TRGP
$37.7B
$1.67M 0.67%
9,572
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$72.5B
$1.46M 0.59%
29,419
-42,708
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.45M 0.59%
29,632
+2,266
SHV icon
29
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.45M 0.58%
13,098
-1,437
BND icon
30
Vanguard Total Bond Market
BND
$143B
$1.34M 0.54%
18,144
-29,148
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.28M 0.51%
11,997
+805
TSLA icon
32
Tesla
TSLA
$1.49T
$1.27M 0.51%
4,000
+2,900
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$1.08M 0.44%
21,569
-2,845
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.05M 0.42%
17,423
-716
MUNI icon
35
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$907K 0.37%
17,663
-2,577
XOM icon
36
Exxon Mobil
XOM
$497B
$891K 0.36%
8,269
IIIV icon
37
i3 Verticals
IIIV
$560M
$822K 0.33%
29,925
KRUS icon
38
Kura Sushi USA
KRUS
$626M
$763K 0.31%
8,865
LMAT icon
39
LeMaitre Vascular
LMAT
$1.93B
$741K 0.3%
8,920
IRMD icon
40
iRadimed
IRMD
$1.19B
$739K 0.3%
12,365
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$19.8B
$719K 0.29%
7,896
+338
VONV icon
42
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$717K 0.29%
8,420
FNDF icon
43
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$710K 0.29%
17,742
-244
LLY icon
44
Eli Lilly
LLY
$925B
$695K 0.28%
+891
SMCI icon
45
Super Micro Computer
SMCI
$20.1B
$686K 0.28%
14,000
ANIP icon
46
ANI Pharmaceuticals
ANIP
$1.86B
$657K 0.26%
10,062
-1,851
MCB icon
47
Metropolitan Bank Holding Corp
MCB
$790M
$606K 0.24%
8,660
EE icon
48
Excelerate Energy
EE
$918M
$585K 0.24%
19,937
LGND icon
49
Ligand Pharmaceuticals
LGND
$3.8B
$576K 0.23%
5,065
ARIS
50
DELISTED
Aris Water Solutions
ARIS
$575K 0.23%
24,315
+3,080
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