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
$248M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$3.61M
3
+$2.82M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.47M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.3M

Top Sells

1
+$2.15M
2
+$2.11M
3
+$1.71M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
5
GSIE icon
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 Change
in Stake 		Capital Flow
BOOT icon
76
Boot Barn
BOOT
$6.13B
$353K 0.14%
2,325
CVX icon
77
Chevron
CVX
$303B
$352K 0.14%
2,459
VO icon
78
Vanguard Mid-Cap ETF
VO
$89.4B
$346K 0.14%
1,237
QNST icon
79
QuinStreet
QNST
$860M
$334K 0.13%
20,725
+3,110
MLAB icon
80
Mesa Laboratories
MLAB
$422M
$321K 0.13%
3,405
-756
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$101B
$315K 0.13%
1,540
EPM icon
82
Evolution Petroleum
EPM
$143M
$310K 0.12%
65,950
TFIN icon
83
Triumph Financial Inc
TFIN
$1.43B
$309K 0.12%
5,605
WRBY icon
84
Warby Parker
WRBY
$2.33B
$300K 0.12%
+13,680
BIL icon
85
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$282K 0.11%
3,076
-5,773
PWP icon
86
Perella Weinberg Partners
PWP
$1.23B
$267K 0.11%
13,760
CVLG icon
87
Covenant Logistics
CVLG
$544M
$257K 0.1%
+10,641
DBEF icon
88
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$236K 0.1%
5,400
MSFT icon
89
Microsoft
MSFT
$3.55T
$231K 0.09%
465
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$700B
$222K 0.09%
359
-133
AMZN icon
91
Amazon
AMZN
$2.48T
$216K 0.09%
985
+25
BILS icon
92
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$212K 0.09%
2,128
-4,842
GRBK icon
93
Green Brick Partners
GRBK
$2.93B
$211K 0.08%
3,350
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$135B
$210K 0.08%
2,121
-25
MRK icon
95
Merck
MRK
$254B
$206K 0.08%
2,600
IAU icon
96
iShares Gold Trust
IAU
$65.4B
$202K 0.08%
3,233
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$189K 0.08%
2,225
WTTR icon
98
Select Water Solutions
WTTR
$1.17B
$187K 0.08%
21,596
JNJ icon
99
Johnson & Johnson
JNJ
$495B
$181K 0.07%
1,185
DFAC icon
100
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$175K 0.07%
+4,873
2 3
4
5 6