KPP
Kings Path Partners Portfolio holdings
AUM
$248M
This Quarter Return
+5.96%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+12%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
312
New
30
Increased
69
Reduced
39
Closed
13
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.65M |
| 2 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$2.29M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.32M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.25M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.21M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.73M |
| 2 |
Dollar General
DG
|
$1.21M |
| 3 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$837K |
| 4 |
UFP Technologies
UFPT
|
$738K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$120B
| $1.14M | 0.48% |
12,677
| – | – |
|
52
Aris Water Solutions
ARIS
$787M
| $1.13M | 0.48% |
67,234
+1,735
| +3% | +$29.3K |
|
53
PDF Solutions
PDFS
$765M
| $1.13M | 0.47% |
35,590
| – | – |
|
54
Service Corp International
SCI
$10.9B
| $1.13M | 0.47% |
14,278
| – | – |
|
55
Keurig Dr Pepper
KDP
$39.3B
| $1.13M | 0.47% |
30,029
+10,288
| +52% | +$386K |
|
56
US Bancorp
USB
$75.5B
| $1.11M | 0.47% |
24,259
| – | – |
|
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.11M | 0.47% |
22,492
+4,411
| +24% | +$218K |
|
58
Philip Morris
PM
$261B
| $1.11M | 0.47% |
9,131
| – | – |
|
59
Constellation Brands
STZ
$26.7B
| $1.07M | 0.45% |
4,151
+1,435
| +53% | +$370K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.06M | 0.44% |
18,433
+328
| +2% | +$18.8K |
|
61
i3 Verticals
IIIV
$731M
| $1.04M | 0.44% |
48,745
| – | – |
|
62
Coca-Cola
KO
$297B
| $1.02M | 0.43% |
14,149
-2,625
| -16% | -$189K |
|
63
Exxon Mobil
XOM
$489B
| $975K | 0.41% |
8,320
-24
| -0.3% | -$2.81K |
|
64
Nike
NKE
$110B
| $949K | 0.4% |
10,739
| – | – |
|
65
Business First Bancshares
BFST
$747M
| $946K | 0.4% |
36,850
| – | – |
|
66
Abbott
ABT
$229B
| $916K | 0.38% |
8,037
| – | – |
|
67
Boot Barn
BOOT
$5.55B
| $908K | 0.38% |
5,430
+142
| +3% | +$23.8K |
|
68
United Parcel Service
UPS
$72.2B
| $901K | 0.38% |
6,605
| – | – |
|
69
Air Products & Chemicals
APD
$65B
| $888K | 0.37% |
2,983
| – | – |
|
70
Mesa Laboratories
MLAB
$351M
| $880K | 0.37% |
6,776
| – | – |
|
71
Schwab International Equity ETF
SCHF
$49.9B
| $857K | 0.36% |
20,841
+89
| +0.4% | +$3.66K |
|
72
BioLife Solutions
BLFS
$1.21B
| $849K | 0.36% |
33,915
-4,711
| -12% | -$118K |
|
73
Vanguard Total World Bond ETF
BNDW
$1.32B
| $840K | 0.35% |
11,898
+678
| +6% | +$47.9K |
|
74
NVE Corp
NVEC
$310M
| $835K | 0.35% |
10,451
+4,526
| +76% | +$361K |
|
75
Global Payments
GPN
$21.1B
| $834K | 0.35% |
8,144
| – | – |
|