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
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$12.9M
3
+$10.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.97M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.91M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.66%
2 Technology 4.87%
3 Consumer Discretionary 4.44%
4 Consumer Staples 3.94%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.5%
+24,008
52
$1.04M 0.49%
+16,332
53
$1.03M 0.48%
+65,499
54
$1.02M 0.48%
+14,278
55
$998K 0.47%
+12,677
56
$993K 0.47%
+13,420
57
$969K 0.46%
+18,105
58
$963K 0.45%
+24,259
59
$961K 0.45%
+8,344
60
$925K 0.44%
+9,131
61
$920K 0.43%
+18,927
62
$904K 0.43%
+6,605
63
$878K 0.41%
+18,081
64
$860K 0.41%
+4,000
65
$837K 0.39%
+22,113
66
$835K 0.39%
+8,037
67
$833K 0.39%
+74,520
68
$828K 0.39%
+38,626
69
$809K 0.38%
+10,739
70
$802K 0.38%
+36,850
71
$797K 0.38%
+41,504
72
$788K 0.37%
+8,144
73
$770K 0.36%
+2,983
74
$763K 0.36%
+11,220
75
$761K 0.36%
+12,070
1 2
3
4 5