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
$234M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.15M
3
+$1.08M
4
AZO icon
AutoZone
AZO
+$1.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$802K

Top Sells

1
+$2.38M
2
+$1.21M
3
+$1.05M
4
NKE icon
Nike
NKE
+$949K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$611K

Sector Composition

1 Healthcare 8.05%
2 Financials 4.35%
3 Consumer Discretionary 4.3%
4 Consumer Staples 3.45%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.47%
45,480
-21,754
52
$1.08M 0.46%
+18,531
53
$1.07M 0.46%
19,418
54
$1.07M 0.46%
+335
55
$1.06M 0.45%
17,793
56
$1.06M 0.45%
1,008
-330
57
$1.03M 0.44%
15,178
+3,280
58
$1.02M 0.44%
17,794
-204
59
$1.01M 0.43%
12,677
60
$998K 0.43%
11,015
+831
61
$988K 0.42%
3,789
-579
62
$983K 0.42%
32,487
63
$948K 0.4%
18,152
-281
64
$917K 0.39%
4,151
65
$913K 0.39%
8,144
66
$909K 0.39%
8,037
67
$895K 0.38%
8,320
68
$894K 0.38%
6,776
69
$885K 0.38%
8,260
70
$880K 0.38%
33,915
71
$865K 0.37%
2,983
72
$851K 0.36%
10,451
73
$834K 0.36%
22,140
74
$833K 0.36%
6,605
75
$829K 0.35%
74,520
1 2
3
4 5