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
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$12.9M
3
+$10.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.97M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.91M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.66%
2 Technology 4.87%
3 Consumer Discretionary 4.44%
4 Consumer Staples 3.94%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.79%
+14,045
27
$1.66M 0.78%
+7,351
28
$1.65M 0.78%
+17,998
29
$1.64M 0.77%
+32,637
30
$1.57M 0.74%
+7,130
31
$1.57M 0.74%
+10,814
32
$1.53M 0.72%
+29,413
33
$1.51M 0.71%
+2,962
34
$1.44M 0.68%
+9,183
35
$1.41M 0.66%
+24,444
36
$1.36M 0.64%
+4,368
37
$1.33M 0.63%
+18,653
38
$1.29M 0.61%
+35,590
39
$1.29M 0.61%
+11,668
40
$1.29M 0.61%
+2,331
41
$1.25M 0.59%
+8,528
42
$1.23M 0.58%
+12,358
43
$1.21M 0.57%
+1,338
44
$1.21M 0.57%
+9,114
45
$1.19M 0.56%
+5,625
46
$1.16M 0.55%
+17,793
47
$1.15M 0.54%
+74,765
48
$1.15M 0.54%
+10,985
49
$1.08M 0.51%
+48,745
50
$1.07M 0.5%
+16,774
1
2
3 4 5