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
$234M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.15M
3
+$1.08M
4
AZO icon
AutoZone
AZO
+$1.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$802K

Top Sells

1
+$2.38M
2
+$1.21M
3
+$1.05M
4
NKE icon
Nike
NKE
+$949K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$611K

Sector Composition

1 Healthcare 8.05%
2 Financials 4.35%
3 Consumer Discretionary 4.3%
4 Consumer Staples 3.45%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.7%
17,733
-275
27
$1.61M 0.69%
29,122
+2,551
28
$1.59M 0.68%
2,709
+1,362
29
$1.54M 0.66%
77,145
30
$1.51M 0.65%
29,258
-730
31
$1.49M 0.64%
13,518
+534
32
$1.47M 0.63%
6,545
-806
33
$1.43M 0.61%
18,653
34
$1.42M 0.61%
5,767
-1,363
35
$1.38M 0.59%
12,358
36
$1.37M 0.59%
2,637
+306
37
$1.35M 0.58%
24,570
38
$1.32M 0.56%
9,080
39
$1.25M 0.53%
11,849
+434
40
$1.23M 0.53%
8,528
41
$1.21M 0.52%
5,000
42
$1.19M 0.51%
5,625
43
$1.19M 0.51%
23,616
-23,917
44
$1.16M 0.5%
24,259
45
$1.14M 0.49%
14,278
46
$1.12M 0.48%
34,967
+4,938
47
$1.12M 0.48%
48,745
48
$1.1M 0.47%
9,131
49
$1.1M 0.47%
4,485
50
$1.09M 0.47%
22,562
+70
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