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
$204M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.12M
3
+$1.74M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.5M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.44M

Top Sells

1
+$1.81M
2
+$1.67M
3
+$1.43M
4
LOW icon
Lowe's Companies
LOW
+$1.42M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.42M

Sector Composition

1 Healthcare 2.78%
2 Technology 2.57%
3 Financials 2.4%
4 Energy 2.38%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
51
Ligand Pharmaceuticals
LGND
$3.54B
$533K 0.26%
5,065
-3,195
TILT icon
52
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
$523K 0.26%
2,542
-90
SCHR icon
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$516K 0.25%
20,770
-1,248
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$509K 0.25%
955
MLAB icon
55
Mesa Laboratories
MLAB
$402M
$494K 0.24%
4,161
-2,615
MCB icon
56
Metropolitan Bank Holding Corp
MCB
$750M
$485K 0.24%
8,660
-5,450
BFST icon
57
Business First Bancshares
BFST
$675M
$481K 0.24%
19,770
-12,450
SMCI icon
58
Super Micro Computer
SMCI
$31B
$479K 0.23%
14,000
BLFS icon
59
BioLife Solutions
BLFS
$1.31B
$475K 0.23%
20,815
-13,100
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$458K 0.22%
18,800
+7,980
KRUS icon
61
Kura Sushi USA
KRUS
$734M
$454K 0.22%
8,865
-2,150
ADMA icon
62
ADMA Biologics
ADMA
$3.43B
$425K 0.21%
+21,425
VITL icon
63
Vital Farms
VITL
$1.83B
$414K 0.2%
13,590
-8,550
CVX icon
64
Chevron
CVX
$308B
$411K 0.2%
2,459
-6,621
NVEC icon
65
NVE Corp
NVEC
$348M
$409K 0.2%
6,416
-4,035
COCO icon
66
Vita Coco
COCO
$2.33B
$397K 0.19%
12,961
-2,959
UFPT icon
67
UFP Technologies
UFPT
$1.51B
$391K 0.19%
1,940
-2,545
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$391K 0.19%
6,700
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$347K 0.17%
3,444
+2,939
EPM icon
70
Evolution Petroleum
EPM
$156M
$342K 0.17%
65,950
-41,480
SLP icon
71
Simulations Plus
SLP
$310M
$340K 0.17%
13,850
-8,710
FNDC icon
72
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$333K 0.16%
9,190
-57
AAPL icon
73
Apple
AAPL
$3.74T
$329K 0.16%
1,480
-47
PDFS icon
74
PDF Solutions
PDFS
$1.08B
$326K 0.16%
17,040
-10,730
TFIN icon
75
Triumph Financial Inc
TFIN
$1.25B
$324K 0.16%
5,605
-3,520
1 2
3
4 5