KPP
Kings Path Partners Portfolio holdings
AUM
$248M
1-Year Return
11.94%
This Quarter Return
-1.81%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
-$4.15M
(-1.7%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
314
New
15
Increased
46
Reduced
59
Closed
26
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$1.28M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.15M |
| 3 |
W.R. Berkley
WRB
|
$1.08M |
| 4 |
AutoZone
AZO
|
$1.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$802K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.38M |
| 2 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$1.21M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.05M |
| 4 |
Nike
NKE
|
$949K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aris Water Solutions
ARIS
$786M
| $1.09M | 0.47% |
45,480
-21,754
| -32% | -$521K |
|
|
52
W.R. Berkley
WRB
$27.7B
| $1.08M | 0.46% |
+18,531
| New | +$1.08M |
|
53
ANI Pharmaceuticals
ANIP
$2.08B
| $1.07M | 0.46% |
19,418
| – | – |
|
|
54
AutoZone
AZO
$70.8B
| $1.07M | 0.46% |
+335
| New | +$1.07M |
|
55
Mondelez International
MDLZ
$78.8B
| $1.06M | 0.45% |
17,793
| – | – |
|
56
W.W. Grainger
GWW
$49.2B
| $1.06M | 0.45% |
1,008
-330
| -25% | -$348K |
|
57
Vanguard Total World Bond ETF
BNDW
$1.33B
| $1.03M | 0.44% |
15,178
+3,280
| +28% | +$224K |
|
58
Microchip Technology
MCHP
$34.8B
| $1.02M | 0.44% |
17,794
-204
| -1% | -$11.7K |
|
59
Medtronic
MDT
$119B
| $1.01M | 0.43% |
12,677
| – | – |
|
60
Kura Sushi USA
KRUS
$1B
| $998K | 0.43% |
11,015
+831
| +8% | +$75.3K |
|
61
Amgen
AMGN
$151B
| $988K | 0.42% |
3,789
-579
| -13% | -$151K |
|
62
Excelerate Energy
EE
$760M
| $983K | 0.42% |
32,487
| – | – |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $948K | 0.4% |
18,152
-281
| -2% | -$14.7K |
|
64
Constellation Brands
STZ
$25.7B
| $917K | 0.39% |
4,151
| – | – |
|
65
Global Payments
GPN
$21.2B
| $913K | 0.39% |
8,144
| – | – |
|
66
Abbott
ABT
$231B
| $909K | 0.39% |
8,037
| – | – |
|
67
Exxon Mobil
XOM
$479B
| $895K | 0.38% |
8,320
| – | – |
|
68
Mesa Laboratories
MLAB
$354M
| $894K | 0.38% |
6,776
| – | – |
|
69
Ligand Pharmaceuticals
LGND
$3.27B
| $885K | 0.38% |
8,260
| – | – |
|
70
BioLife Solutions
BLFS
$1.24B
| $880K | 0.38% |
33,915
| – | – |
|
71
Air Products & Chemicals
APD
$64.5B
| $865K | 0.37% |
2,983
| – | – |
|
72
NVE Corp
NVEC
$316M
| $851K | 0.36% |
10,451
| – | – |
|
73
Vital Farms
VITL
$2.31B
| $834K | 0.36% |
22,140
| – | – |
|
74
United Parcel Service
UPS
$71.6B
| $833K | 0.36% |
6,605
| – | – |
|
75
Mitek Systems
MITK
$441M
| $829K | 0.35% |
74,520
| – | – |
|