KPP

Kings Path Partners Portfolio holdings

AUM $248M
This Quarter Return
+0.02%
1 Year Return
+11.94%
3 Year Return
5 Year Return
10 Year Return
AUM
$212M
AUM Growth
Cap. Flow
+$212M
Cap. Flow %
100%
Top 10 Hldgs %
43.46%
Holding
282
New
282
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.66%
2 Technology 4.87%
3 Consumer Discretionary 4.44%
4 Consumer Staples 3.94%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VITL icon
76
Vital Farms
VITL
$2.32B
$753K 0.35%
+16,100
New +$753K
TFIN icon
77
Triumph Financial, Inc.
TFIN
$1.45B
$728K 0.34%
+8,909
New +$728K
STZ icon
78
Constellation Brands
STZ
$26.7B
$699K 0.33%
+2,716
New +$699K
AVUV icon
79
Avantis US Small Cap Value ETF
AVUV
$18.1B
$696K 0.33%
+7,761
New +$696K
MCB icon
80
Metropolitan Bank Holding Corp
MCB
$824M
$683K 0.32%
+16,220
New +$683K
BOOT icon
81
Boot Barn
BOOT
$5.55B
$682K 0.32%
+5,288
New +$682K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$657B
$676K 0.32%
+1,236
New +$676K
VONV icon
83
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$660K 0.31%
+8,621
New +$660K
RPAY icon
84
Repay Holdings
RPAY
$487M
$660K 0.31%
+62,496
New +$660K
KDP icon
85
Keurig Dr Pepper
KDP
$39.3B
$659K 0.31%
+19,741
New +$659K
SRI icon
86
Stoneridge
SRI
$229M
$657K 0.31%
+41,180
New +$657K
FNDF icon
87
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$643K 0.3%
+18,348
New +$643K
TILT icon
88
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.77B
$591K 0.28%
+2,955
New +$591K
MLAB icon
89
Mesa Laboratories
MLAB
$351M
$588K 0.28%
+6,776
New +$588K
LGND icon
90
Ligand Pharmaceuticals
LGND
$3.19B
$580K 0.27%
+6,880
New +$580K
UTMD icon
91
Utah Medical Products
UTMD
$198M
$568K 0.27%
+8,509
New +$568K
EPM icon
92
Evolution Petroleum
EPM
$178M
$566K 0.27%
+107,430
New +$566K
NSSC icon
93
Napco Security Technologies
NSSC
$1.37B
$554K 0.26%
+10,664
New +$554K
INFU icon
94
InfuSystem Holdings
INFU
$216M
$514K 0.24%
+75,289
New +$514K
ALNT icon
95
Allient
ALNT
$766M
$508K 0.24%
+20,115
New +$508K
SCHR icon
96
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$505K 0.24%
+10,347
New +$505K
IBDP
97
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$503K 0.24%
+20,015
New +$503K
CRMT icon
98
America's Car Mart
CRMT
$373M
$468K 0.22%
+7,767
New +$468K
NVEC icon
99
NVE Corp
NVEC
$310M
$443K 0.21%
+5,925
New +$443K
PRO icon
100
PROS Holdings
PRO
$735M
$392K 0.18%
+13,695
New +$392K