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
26
$1.71M 0.72%
33,519
+882
27
$1.67M 0.7%
18,008
-2,584
28
$1.65M 0.69%
7,351
29
$1.64M 0.69%
26,571
+2,127
30
$1.63M 0.68%
10,814
31
$1.59M 0.67%
29,988
+575
32
$1.56M 0.65%
10,518
-3,957
33
$1.46M 0.61%
18,653
34
$1.45M 0.61%
17,998
35
$1.44M 0.61%
2,331
36
$1.44M 0.6%
12,984
+1,316
37
$1.42M 0.6%
4,485
-2,330
38
$1.41M 0.59%
4,368
39
$1.39M 0.58%
1,338
40
$1.38M 0.58%
8,528
41
$1.34M 0.56%
9,080
-103
42
$1.31M 0.55%
17,793
43
$1.27M 0.53%
77,145
+2,380
44
$1.25M 0.53%
5,625
45
$1.24M 0.52%
24,570
+562
46
$1.22M 0.51%
5,000
+1,000
47
$1.21M 0.51%
11,415
+430
48
$1.19M 0.5%
12,358
49
$1.19M 0.5%
13,420
50
$1.16M 0.49%
19,418
+3,086
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