KPP

Kings Path Partners Portfolio holdings

AUM $248M
1-Year Return 11.94%
This Quarter Return
-1.81%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
-$4.15M
Cap. Flow
+$1.69M
Cap. Flow %
0.72%
Top 10 Hldgs %
44.54%
Holding
314
New
15
Increased
46
Reduced
59
Closed
26

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.28M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.15M
3
WRB icon
W.R. Berkley
WRB
$1.08M
4
AZO icon
AutoZone
AZO
$1.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$802K

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.38M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.21M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$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 Shares
Change % 		Capital Flow
LMAT icon
26
LeMaitre Vascular
LMAT
$2.2B
$1.63M 0.7%
17,733
-275
-2% -$25.3K
VGLT icon
27
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
$1.61M 0.69%
29,122
+2,551
+10% +$141K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$664B
$1.59M 0.68%
2,709
+1,362
+101% +$802K
OSW icon
29
OneSpaWorld
OSW
$2.23B
$1.54M 0.66%
77,145
– –
MUNI icon
30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$1.51M 0.65%
29,258
-730
-2% -$37.8K
SHV icon
31
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.49M 0.64%
13,518
+534
+4% +$58.8K
COR icon
32
Cencora
COR
$56.8B
$1.47M 0.63%
6,545
-806
-11% -$181K
SYY icon
33
Sysco
SYY
$39.1B
$1.43M 0.61%
18,653
– –
LOW icon
34
Lowe's Companies
LOW
$148B
$1.42M 0.61%
5,767
-1,363
-19% -$336K
DIS icon
35
Walt Disney
DIS
$214B
$1.38M 0.59%
12,358
– –
TMO icon
36
Thermo Fisher Scientific
TMO
$184B
$1.37M 0.59%
2,637
+306
+13% +$159K
IRMD icon
37
iRadimed
IRMD
$915M
$1.35M 0.58%
24,570
– –
CVX icon
38
Chevron
CVX
$321B
$1.32M 0.56%
9,080
– –
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.25M 0.53%
11,849
+434
+4% +$45.8K
JNJ icon
40
Johnson & Johnson
JNJ
$429B
$1.23M 0.53%
8,528
– –
GLD icon
41
SPDR Gold Trust
GLD
$110B
$1.21M 0.52%
5,000
– –
MMC icon
42
Marsh & McLennan
MMC
$101B
$1.19M 0.51%
5,625
– –
DUSB icon
43
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$1.19M 0.51%
23,616
-23,917
-50% -$1.21M
USB icon
44
US Bancorp
USB
$76.5B
$1.16M 0.5%
24,259
– –
SCI icon
45
Service Corp International
SCI
$11B
$1.14M 0.49%
14,278
– –
KDP icon
46
Keurig Dr Pepper
KDP
$39.4B
$1.12M 0.48%
34,967
+4,938
+16% +$159K
IIIV icon
47
i3 Verticals
IIIV
$717M
$1.12M 0.48%
48,745
– –
PM icon
48
Philip Morris
PM
$249B
$1.1M 0.47%
9,131
– –
UFPT icon
49
UFP Technologies
UFPT
$1.59B
$1.1M 0.47%
4,485
– –
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.09M 0.47%
22,562
+70
+0.3% +$3.39K
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