KPP
Kings Path Partners Portfolio holdings
AUM
$248M
This Quarter Return
+0.02%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
282
New
282
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.67M | 0.79% |
+14,045
| New | +$1.67M |
|
27
Cencora
COR
$57.2B
| $1.66M | 0.78% |
+7,351
| New | +$1.66M |
|
28
Microchip Technology
MCHP
$34.3B
| $1.65M | 0.78% |
+17,998
| New | +$1.65M |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $1.64M | 0.77% |
+32,637
| New | +$1.64M |
|
30
Lowe's Companies
LOW
$145B
| $1.57M | 0.74% |
+7,130
| New | +$1.57M |
|
31
Ross Stores
ROST
$49.5B
| $1.57M | 0.74% |
+10,814
| New | +$1.57M |
|
32
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.53M | 0.72% |
+29,413
| New | +$1.53M |
|
33
UnitedHealth
UNH
$280B
| $1.51M | 0.71% |
+2,962
| New | +$1.51M |
|
34
Chevron
CVX
$326B
| $1.44M | 0.68% |
+9,183
| New | +$1.44M |
|
35
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $1.41M | 0.66% |
+24,444
| New | +$1.41M |
|
36
Amgen
AMGN
$154B
| $1.36M | 0.64% |
+4,368
| New | +$1.36M |
|
37
Sysco
SYY
$38.5B
| $1.33M | 0.63% |
+18,653
| New | +$1.33M |
|
38
PDF Solutions
PDFS
$765M
| $1.29M | 0.61% |
+35,590
| New | +$1.29M |
|
39
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.29M | 0.61% |
+11,668
| New | +$1.29M |
|
40
Thermo Fisher Scientific
TMO
$184B
| $1.29M | 0.61% |
+2,331
| New | +$1.29M |
|
41
Johnson & Johnson
JNJ
$429B
| $1.25M | 0.59% |
+8,528
| New | +$1.25M |
|
42
Walt Disney
DIS
$213B
| $1.23M | 0.58% |
+12,358
| New | +$1.23M |
|
43
W.W. Grainger
GWW
$48.6B
| $1.21M | 0.57% |
+1,338
| New | +$1.21M |
|
44
Dollar General
DG
$24.3B
| $1.21M | 0.57% |
+9,114
| New | +$1.21M |
|
45
Marsh & McLennan
MMC
$101B
| $1.19M | 0.56% |
+5,625
| New | +$1.19M |
|
46
Mondelez International
MDLZ
$79.9B
| $1.16M | 0.55% |
+17,793
| New | +$1.16M |
|
47
OneSpaWorld
OSW
$2.3B
| $1.15M | 0.54% |
+74,765
| New | +$1.15M |
|
48
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.15M | 0.54% |
+10,985
| New | +$1.15M |
|
49
i3 Verticals
IIIV
$731M
| $1.08M | 0.51% |
+48,745
| New | +$1.08M |
|
50
Coca-Cola
KO
$297B
| $1.07M | 0.5% |
+16,774
| New | +$1.07M |
|