KPP

Kings Path Partners Portfolio holdings

AUM $248M
This Quarter Return
+7.15%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$31.5M
Cap. Flow %
12.69%
Top 10 Hldgs %
57.69%
Holding
293
New
36
Increased
55
Reduced
58
Closed
10

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$20.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.61M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.82M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
$2.47M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.3M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$2.15M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.11M
3
NVDA icon
NVIDIA
NVDA
$1.71M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.23M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$912K

Sector Composition

1 Healthcare 2.75%
2 Financials 1.94%
3 Technology 1.79%
4 Consumer Discretionary 1.78%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRGP icon
26
Targa Resources
TRGP
$35.9B
$1.67M 0.67%
9,572
– –
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$67.9B
$1.46M 0.59%
29,419
-42,708
-59% -$2.11M
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$1.45M 0.59%
29,632
+2,266
+8% +$111K
SHV icon
29
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.45M 0.58%
13,098
-1,437
-10% -$159K
BND icon
30
Vanguard Total Bond Market
BND
$133B
$1.34M 0.54%
18,144
-29,148
-62% -$2.15M
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.28M 0.51%
11,997
+805
+7% +$85.6K
TSLA icon
32
Tesla
TSLA
$1.06T
$1.27M 0.51%
4,000
+2,900
+264% +$921K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.08M 0.44%
21,569
-2,845
-12% -$143K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.05M 0.42%
17,423
-716
-4% -$43K
MUNI icon
35
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$907K 0.37%
17,663
-2,577
-13% -$132K
XOM icon
36
Exxon Mobil
XOM
$489B
$891K 0.36%
8,269
– –
IIIV icon
37
i3 Verticals
IIIV
$731M
$822K 0.33%
29,925
– –
KRUS icon
38
Kura Sushi USA
KRUS
$1.03B
$763K 0.31%
8,865
– –
LMAT icon
39
LeMaitre Vascular
LMAT
$2.15B
$741K 0.3%
8,920
– –
IRMD icon
40
iRadimed
IRMD
$911M
$739K 0.3%
12,365
– –
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$18.2B
$719K 0.29%
7,896
+338
+4% +$30.8K
VONV icon
42
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$717K 0.29%
8,420
– –
FNDF icon
43
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$710K 0.29%
17,742
-244
-1% -$9.77K
LLY icon
44
Eli Lilly
LLY
$659B
$695K 0.28%
+891
New +$695K
SMCI icon
45
Super Micro Computer
SMCI
$24.2B
$686K 0.28%
14,000
– –
ANIP icon
46
ANI Pharmaceuticals
ANIP
$2.04B
$657K 0.26%
10,062
-1,851
-16% -$121K
MCB icon
47
Metropolitan Bank Holding Corp
MCB
$823M
$606K 0.24%
8,660
– –
EE icon
48
Excelerate Energy
EE
$762M
$585K 0.24%
19,937
– –
LGND icon
49
Ligand Pharmaceuticals
LGND
$3.19B
$576K 0.23%
5,065
– –
ARIS icon
50
Aris Water Solutions
ARIS
$786M
$575K 0.23%
24,315
+3,080
+15% +$72.8K
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