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
$234M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.15M
3
+$1.08M
4
AZO icon
AutoZone
AZO
+$1.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$802K

Top Sells

1
+$2.38M
2
+$1.21M
3
+$1.05M
4
NKE icon
Nike
NKE
+$949K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$611K

Sector Composition

1 Healthcare 8.05%
2 Financials 4.35%
3 Consumer Discretionary 4.3%
4 Consumer Staples 3.45%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$829K 0.35%
9,125
77
$828K 0.35%
32,220
-4,630
78
$824K 0.35%
14,110
+1,420
79
$776K 0.33%
7,910
-5,510
80
$752K 0.32%
27,770
-7,820
81
$735K 0.31%
39,723
-1,959
82
$727K 0.31%
11,669
-2,480
83
$714K 0.3%
7,395
-417
84
$684K 0.29%
8,420
-201
85
$662K 0.28%
28,700
+15,138
86
$640K 0.27%
75,735
87
$629K 0.27%
22,560
88
$605K 0.26%
18,230
89
$601K 0.26%
78,716
90
$588K 0.25%
15,920
91
$574K 0.25%
3,780
-1,650
92
$568K 0.24%
2,632
-251
93
$562K 0.24%
107,430
94
$535K 0.23%
22,018
+1,084
95
$535K 0.23%
+22,425
96
$526K 0.22%
18,045
97
$523K 0.22%
8,509
98
$520K 0.22%
19,610
+11,855
99
$475K 0.2%
15,692
+194
100
$466K 0.2%
+35,191
2 3
4
5 6