KPP
Kings Path Partners Portfolio holdings
AUM
$248M
This Quarter Return
+0.02%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
282
New
282
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iRadimed
IRMD
$911M
| $1.05M | 0.5% |
+24,008
| New | +$1.05M |
|
52
ANI Pharmaceuticals
ANIP
$2.04B
| $1.04M | 0.49% |
+16,332
| New | +$1.04M |
|
53
Aris Water Solutions
ARIS
$787M
| $1.03M | 0.48% |
+65,499
| New | +$1.03M |
|
54
Service Corp International
SCI
$10.9B
| $1.02M | 0.48% |
+14,278
| New | +$1.02M |
|
55
Medtronic
MDT
$120B
| $998K | 0.47% |
+12,677
| New | +$998K |
|
56
State Street
STT
$32.1B
| $993K | 0.47% |
+13,420
| New | +$993K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $969K | 0.46% |
+18,105
| New | +$969K |
|
58
US Bancorp
USB
$75.5B
| $963K | 0.45% |
+24,259
| New | +$963K |
|
59
Exxon Mobil
XOM
$489B
| $961K | 0.45% |
+8,344
| New | +$961K |
|
60
Philip Morris
PM
$261B
| $925K | 0.44% |
+9,131
| New | +$925K |
|
61
Simulations Plus
SLP
$290M
| $920K | 0.43% |
+18,927
| New | +$920K |
|
62
United Parcel Service
UPS
$72.2B
| $904K | 0.43% |
+6,605
| New | +$904K |
|
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $878K | 0.41% |
+18,081
| New | +$878K |
|
64
SPDR Gold Trust
GLD
$110B
| $860K | 0.41% |
+4,000
| New | +$860K |
|
|
SBOW
65
DELISTED
SilverBow Resources, Inc.
SBOW
| $837K | 0.39% |
+22,113
| New | +$837K |
|
66
Abbott
ABT
$229B
| $835K | 0.39% |
+8,037
| New | +$835K |
|
67
Mitek Systems
MITK
$451M
| $833K | 0.39% |
+74,520
| New | +$833K |
|
68
BioLife Solutions
BLFS
$1.21B
| $828K | 0.39% |
+38,626
| New | +$828K |
|
69
Nike
NKE
$110B
| $809K | 0.38% |
+10,739
| New | +$809K |
|
70
Business First Bancshares
BFST
$747M
| $802K | 0.38% |
+36,850
| New | +$802K |
|
71
Schwab International Equity ETF
SCHF
$49.9B
| $797K | 0.38% |
+20,752
| New | +$797K |
|
72
Global Payments
GPN
$21.1B
| $788K | 0.37% |
+8,144
| New | +$788K |
|
73
Air Products & Chemicals
APD
$65B
| $770K | 0.36% |
+2,983
| New | +$770K |
|
74
Vanguard Total World Bond ETF
BNDW
$1.32B
| $763K | 0.36% |
+11,220
| New | +$763K |
|
75
Kura Sushi USA
KRUS
$1.03B
| $761K | 0.36% |
+12,070
| New | +$761K |
|