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
$238M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.29M
3
+$1.32M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M

Top Sells

1
+$2.73M
2
+$1.21M
3
+$837K
4
UFPT icon
UFP Technologies
UFPT
+$738K
5
TRGP icon
Targa Resources
TRGP
+$586K

Sector Composition

1 Healthcare 8.42%
2 Consumer Discretionary 4.65%
3 Financials 3.9%
4 Consumer Staples 3.62%
5 Technology 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.48%
12,677
52
$1.13M 0.48%
67,234
+1,735
53
$1.13M 0.47%
35,590
54
$1.13M 0.47%
14,278
55
$1.13M 0.47%
30,029
+10,288
56
$1.11M 0.47%
24,259
57
$1.11M 0.47%
22,492
+4,411
58
$1.11M 0.47%
9,131
59
$1.07M 0.45%
4,151
+1,435
60
$1.06M 0.44%
18,433
+328
61
$1.04M 0.44%
48,745
62
$1.02M 0.43%
14,149
-2,625
63
$975K 0.41%
8,320
-24
64
$949K 0.4%
10,739
65
$946K 0.4%
36,850
66
$916K 0.38%
8,037
67
$908K 0.38%
5,430
+142
68
$901K 0.38%
6,605
69
$888K 0.37%
2,983
70
$880K 0.37%
6,776
71
$857K 0.36%
41,682
+178
72
$849K 0.36%
33,915
-4,711
73
$840K 0.35%
11,898
+678
74
$835K 0.35%
10,451
+4,526
75
$834K 0.35%
8,144
1 2
3
4 5