KPP
Kings Path Partners Portfolio holdings
AUM
$248M
This Quarter Return
+0.42%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-13%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-14.27%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
300
New
12
Increased
41
Reduced
77
Closed
43
Top Buys
Top Sells
| 1 |
Cencora
COR
|
$1.81M |
| 2 |
UnitedHealth
UNH
|
$1.67M |
| 3 |
Sysco
SYY
|
$1.43M |
| 4 |
Lowe's Companies
LOW
|
$1.42M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.42M |
Sector Composition
| 1 | Healthcare | 2.78% |
| 2 | Technology | 2.57% |
| 3 | Financials | 2.4% |
| 4 | Energy | 2.38% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$87.5B
| $320K | 0.16% |
1,237
+1
| +0.1% | +$259 |
|
77
QuinStreet
QNST
$904M
| $314K | 0.15% |
17,615
-11,085
| -39% | -$198K |
|
78
Pennant Group
PNTG
$830M
| $303K | 0.15% |
12,035
-7,575
| -39% | -$191K |
|
79
Limbach Holdings
LMB
$1.33B
| $300K | 0.15% |
+4,034
| New | +$300K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $299K | 0.15% |
1,540
+2
| +0.1% | +$388 |
|
81
SPDR Gold Trust
GLD
$107B
| $288K | 0.14% |
1,000
-4,000
| -80% | -$1.15M |
|
82
Tesla
TSLA
$1.08T
| $285K | 0.14% |
+1,100
| New | +$285K |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $275K | 0.13% |
492
-5
| -1% | -$2.8K |
|
84
Repay Holdings
RPAY
$509M
| $269K | 0.13% |
48,311
-30,405
| -39% | -$169K |
|
85
nCino
NCNO
$3.72B
| $259K | 0.13% |
9,430
-565
| -6% | -$15.5K |
|
86
Karat Packaging
KRT
$508M
| $256K | 0.13% |
9,627
-6,065
| -39% | -$161K |
|
87
Perella Weinberg Partners
PWP
$1.38B
| $253K | 0.12% |
13,760
-8,665
| -39% | -$159K |
|
88
Douglas Dynamics
PLOW
$776M
| $253K | 0.12% |
10,885
-6,855
| -39% | -$159K |
|
89
Boot Barn
BOOT
$5.43B
| $250K | 0.12% |
2,325
-1,455
| -38% | -$156K |
|
90
Phibro Animal Health
PAHC
$1.5B
| $235K | 0.12% |
+11,000
| New | +$235K |
|
91
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $234K | 0.11% |
5,400
| – | – |
|
92
Merck
MRK
$210B
| $233K | 0.11% |
2,600
| – | – |
|
93
Select Water Solutions
WTTR
$895M
| $227K | 0.11% |
21,596
-13,595
| -39% | -$143K |
|
94
National CineMedia
NCMI
$411M
| $220K | 0.11% |
37,675
-23,720
| -39% | -$139K |
|
95
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $214K | 0.1% |
+4,502
| New | +$214K |
|
96
iShares Core US Aggregate Bond ETF
AGG
$131B
| $212K | 0.1% |
2,146
-670
| -24% | -$66.3K |
|
97
Mitek Systems
MITK
$464M
| $212K | 0.1% |
25,678
-48,842
| -66% | -$403K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.6B
| $208K | 0.1% |
2,225
| – | – |
|
99
Johnson & Johnson
JNJ
$427B
| $197K | 0.1% |
1,185
-7,343
| -86% | -$1.22M |
|
100
Green Brick Partners
GRBK
$3.04B
| $195K | 0.1% |
3,350
-2,110
| -39% | -$123K |
|