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
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$12.9M
3
+$10.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.97M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.91M

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 Change
in Stake 		Capital Flow
76
$753K 0.35%
+16,100
77
$728K 0.34%
+8,909
78
$699K 0.33%
+2,716
79
$696K 0.33%
+7,761
80
$683K 0.32%
+16,220
81
$682K 0.32%
+5,288
82
$676K 0.32%
+1,236
83
$660K 0.31%
+8,621
84
$660K 0.31%
+62,496
85
$659K 0.31%
+19,741
86
$657K 0.31%
+41,180
87
$643K 0.3%
+18,348
88
$591K 0.28%
+2,955
89
$588K 0.28%
+6,776
90
$580K 0.27%
+6,880
91
$568K 0.27%
+8,509
92
$566K 0.27%
+107,430
93
$554K 0.26%
+10,664
94
$514K 0.24%
+75,289
95
$508K 0.24%
+20,115
96
$505K 0.24%
+20,694
97
$503K 0.24%
+20,015
98
$468K 0.22%
+7,767
99
$443K 0.21%
+5,925
100
$392K 0.18%
+13,695
2 3
4
5 6