KPP
Kings Path Partners Portfolio holdings
AUM
$248M
This Quarter Return
+0.42%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-13%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-14.27%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
300
New
12
Increased
41
Reduced
77
Closed
43
Top Buys
Top Sells
| 1 |
Cencora
COR
|
$1.81M |
| 2 |
UnitedHealth
UNH
|
$1.67M |
| 3 |
Sysco
SYY
|
$1.43M |
| 4 |
Lowe's Companies
LOW
|
$1.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ligand Pharmaceuticals
LGND
$3.15B
| $533K | 0.26% |
5,065
-3,195
| -39% | -$336K |
|
52
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $523K | 0.26% |
2,542
-90
| -3% | -$18.5K |
|
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $516K | 0.25% |
20,770
-1,248
| -6% | -$31K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $509K | 0.25% |
955
| – | – |
|
55
Mesa Laboratories
MLAB
$373M
| $494K | 0.24% |
4,161
-2,615
| -39% | -$310K |
|
56
Metropolitan Bank Holding Corp
MCB
$827M
| $485K | 0.24% |
8,660
-5,450
| -39% | -$305K |
|
57
Business First Bancshares
BFST
$740M
| $481K | 0.24% |
19,770
-12,450
| -39% | -$303K |
|
58
Super Micro Computer
SMCI
$24.7B
| $479K | 0.23% |
14,000
| – | – |
|
59
BioLife Solutions
BLFS
$1.2B
| $475K | 0.23% |
20,815
-13,100
| -39% | -$299K |
|
60
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $458K | 0.22% |
18,800
+7,980
| +74% | +$194K |
|
61
Kura Sushi USA
KRUS
$1.03B
| $454K | 0.22% |
8,865
-2,150
| -20% | -$110K |
|
62
ADMA Biologics
ADMA
$4.12B
| $425K | 0.21% |
+21,425
| New | +$425K |
|
63
Vital Farms
VITL
$2.28B
| $414K | 0.2% |
13,590
-8,550
| -39% | -$261K |
|
64
Chevron
CVX
$324B
| $411K | 0.2% |
2,459
-6,621
| -73% | -$1.11M |
|
65
NVE Corp
NVEC
$312M
| $409K | 0.2% |
6,416
-4,035
| -39% | -$257K |
|
66
Vita Coco
COCO
$2.03B
| $397K | 0.19% |
12,961
-2,959
| -19% | -$90.7K |
|
67
UFP Technologies
UFPT
$1.62B
| $391K | 0.19% |
1,940
-2,545
| -57% | -$513K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $391K | 0.19% |
6,700
| – | – |
|
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $347K | 0.17% |
3,444
+2,939
| +582% | +$296K |
|
70
Evolution Petroleum
EPM
$177M
| $342K | 0.17% |
65,950
-41,480
| -39% | -$215K |
|
71
Simulations Plus
SLP
$285M
| $340K | 0.17% |
13,850
-8,710
| -39% | -$214K |
|
72
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $333K | 0.16% |
9,190
-57
| -0.6% | -$2.06K |
|
73
Apple
AAPL
$3.45T
| $329K | 0.16% |
1,480
-47
| -3% | -$10.4K |
|
74
PDF Solutions
PDFS
$808M
| $326K | 0.16% |
17,040
-10,730
| -39% | -$205K |
|
75
Triumph Financial, Inc.
TFIN
$1.46B
| $324K | 0.16% |
5,605
-3,520
| -39% | -$203K |
|