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
$248M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$3.61M
3
+$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
+$2.15M
2
+$2.11M
3
+$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 Change
in Stake 		Capital Flow
BNDW icon
51
Vanguard Total World Bond ETF
BNDW
$1.55B
$561K 0.23%
8,092
-4,302
TILT icon
52
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.9B
$544K 0.22%
2,430
-112
UFPT icon
53
UFP Technologies
UFPT
$2.01B
$540K 0.22%
2,210
+270
ADMA icon
54
ADMA Biologics
ADMA
$4.12B
$527K 0.21%
28,940
+7,515
PAHC icon
55
Phibro Animal Health
PAHC
$1.66B
$526K 0.21%
20,600
+9,600
PNTG icon
56
Pennant Group
PNTG
$1.01B
$524K 0.21%
17,550
+5,515
VITL icon
57
Vital Farms
VITL
$1.31B
$523K 0.21%
13,590
KRT icon
58
Karat Packaging
KRT
$501M
$520K 0.21%
18,453
+8,826
AAPL icon
59
Apple
AAPL
$3.76T
$509K 0.2%
2,480
+1,000
SCHR icon
60
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$500K 0.2%
19,993
-777
PDFS icon
61
PDF Solutions
PDFS
$1.41B
$489K 0.2%
22,850
+5,810
BFST icon
62
Business First Bancshares
BFST
$889M
$487K 0.2%
19,770
DFNM icon
63
Dimensional National Municipal Bond ETF
DFNM
$1.97B
$475K 0.19%
10,007
+5,505
PLOW icon
64
Douglas Dynamics
PLOW
$842M
$472K 0.19%
16,031
+5,146
NVEC icon
65
NVE Corp
NVEC
$331M
$472K 0.19%
6,416
COCO icon
66
Vita Coco
COCO
$3.05B
$468K 0.19%
12,961
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$467K 0.19%
19,152
+352
VUSB icon
68
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$466K 0.19%
9,346
-7,016
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$464K 0.19%
955
LMB icon
70
Limbach Holdings
LMB
$982M
$441K 0.18%
3,145
-889
NCNO icon
71
nCino
NCNO
$2.78B
$431K 0.17%
15,420
+5,990
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$109B
$405K 0.16%
6,524
-176
FNDC icon
73
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$384K 0.15%
9,130
-60
BLFS icon
74
BioLife Solutions
BLFS
$1.18B
$357K 0.14%
16,570
-4,245
OSW icon
75
OneSpaWorld
OSW
$2.01B
$356K 0.14%
17,460
-22,220
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3
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