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
$238M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.29M
3
+$1.32M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M

Top Sells

1
+$2.73M
2
+$1.21M
3
+$837K
4
UFPT icon
UFP Technologies
UFPT
+$738K
5
TRGP icon
Targa Resources
TRGP
+$586K

Sector Composition

1 Healthcare 8.42%
2 Consumer Discretionary 4.65%
3 Financials 3.9%
4 Consumer Staples 3.62%
5 Technology 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$827K 0.35%
8,260
+1,380
77
$820K 0.34%
10,184
-1,886
78
$777K 0.33%
1,347
+111
79
$776K 0.33%
22,140
+6,040
80
$750K 0.31%
7,812
+51
81
$726K 0.3%
9,125
+216
82
$722K 0.3%
22,560
+3,633
83
$718K 0.3%
8,621
84
$715K 0.3%
+32,487
85
$685K 0.29%
+18,045
86
$681K 0.29%
18,230
-118
87
$667K 0.28%
12,690
-3,530
88
$646K 0.27%
74,520
89
$642K 0.27%
78,716
+16,220
90
$614K 0.26%
2,883
-72
91
$570K 0.24%
107,430
92
$569K 0.24%
8,509
93
$541K 0.23%
13,000
-8,000
94
$530K 0.22%
20,934
+240
95
$507K 0.21%
75,735
+446
96
$507K 0.21%
2,404
+2,093
97
$505K 0.21%
20,015
98
$456K 0.19%
5,460
99
$451K 0.19%
15,920
+6,700
100
$440K 0.18%
955
2 3
4
5 6