KPP
Kings Path Partners Portfolio holdings
AUM
$248M
This Quarter Return
+7.15%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+22%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
293
New
36
Increased
55
Reduced
58
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.15M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.11M |
| 3 |
NVIDIA
NVDA
|
$1.71M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.23M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$912K |
Sector Composition
| 1 | Healthcare | 2.75% |
| 2 | Financials | 1.94% |
| 3 | Technology | 1.79% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Energy | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total World Bond ETF
BNDW
$1.32B
| $561K | 0.23% |
8,092
-4,302
| -35% | -$298K |
|
52
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.77B
| $544K | 0.22% |
2,430
-112
| -4% | -$25.1K |
|
53
UFP Technologies
UFPT
$1.6B
| $540K | 0.22% |
2,210
+270
| +14% | +$65.9K |
|
54
ADMA Biologics
ADMA
$4.1B
| $527K | 0.21% |
28,940
+7,515
| +35% | +$137K |
|
55
Phibro Animal Health
PAHC
$1.49B
| $526K | 0.21% |
20,600
+9,600
| +87% | +$245K |
|
56
Pennant Group
PNTG
$828M
| $524K | 0.21% |
17,550
+5,515
| +46% | +$165K |
|
57
Vital Farms
VITL
$2.32B
| $523K | 0.21% |
13,590
| – | – |
|
58
Karat Packaging
KRT
$508M
| $520K | 0.21% |
18,453
+8,826
| +92% | +$249K |
|
59
Apple
AAPL
$3.41T
| $509K | 0.2% |
2,480
+1,000
| +68% | +$205K |
|
60
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $500K | 0.2% |
19,993
-777
| -4% | -$19.4K |
|
61
PDF Solutions
PDFS
$765M
| $489K | 0.2% |
22,850
+5,810
| +34% | +$124K |
|
62
Business First Bancshares
BFST
$746M
| $487K | 0.2% |
19,770
| – | – |
|
63
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $475K | 0.19% |
10,007
+5,505
| +122% | +$261K |
|
64
Douglas Dynamics
PLOW
$770M
| $472K | 0.19% |
16,031
+5,146
| +47% | +$152K |
|
65
NVE Corp
NVEC
$310M
| $472K | 0.19% |
6,416
| – | – |
|
66
Vita Coco
COCO
$2.09B
| $468K | 0.19% |
12,961
| – | – |
|
67
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $467K | 0.19% |
19,152
+352
| +2% | +$8.58K |
|
68
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $466K | 0.19% |
9,346
-7,016
| -43% | -$350K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $464K | 0.19% |
955
| – | – |
|
70
Limbach Holdings
LMB
$1.29B
| $441K | 0.18% |
3,145
-889
| -22% | -$125K |
|
71
nCino
NCNO
$3.6B
| $431K | 0.17% |
15,420
+5,990
| +64% | +$168K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $405K | 0.16% |
6,524
-176
| -3% | -$10.9K |
|
73
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
| $384K | 0.15% |
9,130
-60
| -0.7% | -$2.52K |
|
74
BioLife Solutions
BLFS
$1.21B
| $357K | 0.14% |
16,570
-4,245
| -20% | -$91.4K |
|
75
OneSpaWorld
OSW
$2.3B
| $356K | 0.14% |
17,460
-22,220
| -56% | -$453K |
|