KPP
Kings Path Partners Portfolio holdings
AUM
$248M
This Quarter Return
+5.96%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+12%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
312
New
30
Increased
69
Reduced
39
Closed
13
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.65M |
| 2 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$2.29M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.32M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.25M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.21M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.73M |
| 2 |
Dollar General
DG
|
$1.21M |
| 3 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$837K |
| 4 |
UFP Technologies
UFPT
|
$738K |
| 5 |
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% |
