KPP
Kings Path Partners Portfolio holdings
AUM
$248M
This Quarter Return
+5.96%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+12%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
312
New
30
Increased
69
Reduced
39
Closed
13
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.65M |
| 2 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$2.29M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.32M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.25M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.21M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.73M |
| 2 |
Dollar General
DG
|
$1.21M |
| 3 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$837K |
| 4 |
UFP Technologies
UFPT
|
$738K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $1.71M | 0.72% |
33,519
+882
| +3% | +$45.1K |
|
27
LeMaitre Vascular
LMAT
$2.15B
| $1.67M | 0.7% |
18,008
-2,584
| -13% | -$240K |
|
28
Cencora
COR
$57.2B
| $1.65M | 0.69% |
7,351
| – | – |
|
29
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $1.64M | 0.69% |
26,571
+2,127
| +9% | +$131K |
|
30
Ross Stores
ROST
$49.5B
| $1.63M | 0.68% |
10,814
| – | – |
|
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.59M | 0.67% |
29,988
+575
| +2% | +$30.5K |
|
|
32
Targa Resources
TRGP
$35.9B
| $1.56M | 0.65% |
10,518
-3,957
| -27% | -$586K |
|
33
Sysco
SYY
$38.5B
| $1.46M | 0.61% |
18,653
| – | – |
|
34
Microchip Technology
MCHP
$34.3B
| $1.45M | 0.61% |
17,998
| – | – |
|
35
Thermo Fisher Scientific
TMO
$184B
| $1.44M | 0.61% |
2,331
| – | – |
|
36
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.44M | 0.6% |
12,984
+1,316
| +11% | +$146K |
|
|
37
UFP Technologies
UFPT
$1.6B
| $1.42M | 0.6% |
4,485
-2,330
| -34% | -$738K |
|
38
Amgen
AMGN
$154B
| $1.41M | 0.59% |
4,368
| – | – |
|
39
W.W. Grainger
GWW
$48.6B
| $1.39M | 0.58% |
1,338
| – | – |
|
40
Johnson & Johnson
JNJ
$429B
| $1.38M | 0.58% |
8,528
| – | – |
|
41
Chevron
CVX
$326B
| $1.34M | 0.56% |
9,080
-103
| -1% | -$15.2K |
|
42
Mondelez International
MDLZ
$79.9B
| $1.31M | 0.55% |
17,793
| – | – |
|
43
OneSpaWorld
OSW
$2.3B
| $1.27M | 0.53% |
77,145
+2,380
| +3% | +$39.3K |
|
44
Marsh & McLennan
MMC
$101B
| $1.25M | 0.53% |
5,625
| – | – |
|
45
iRadimed
IRMD
$911M
| $1.24M | 0.52% |
24,570
+562
| +2% | +$28.3K |
|
46
SPDR Gold Trust
GLD
$110B
| $1.22M | 0.51% |
5,000
+1,000
| +25% | +$243K |
|
47
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.21M | 0.51% |
11,415
+430
| +4% | +$45.7K |
|
48
Walt Disney
DIS
$213B
| $1.19M | 0.5% |
12,358
| – | – |
|
49
State Street
STT
$32.1B
| $1.19M | 0.5% |
13,420
| – | – |
|
50
ANI Pharmaceuticals
ANIP
$2.04B
| $1.16M | 0.49% |
19,418
+3,086
| +19% | +$184K |
|