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
$204M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.12M
3
+$1.74M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.5M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.44M

Top Sells

1
+$1.81M
2
+$1.67M
3
+$1.43M
4
LOW icon
Lowe's Companies
LOW
+$1.42M
5
BNDX icon
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 Change
in Stake 		Capital Flow
VO icon
76
Vanguard Mid-Cap ETF
VO
$87.5B
$320K 0.16%
1,237
+1
QNST icon
77
QuinStreet
QNST
$816M
$314K 0.15%
17,615
-11,085
PNTG icon
78
Pennant Group
PNTG
$817M
$303K 0.15%
12,035
-7,575
LMB icon
79
Limbach Holdings
LMB
$1.07B
$300K 0.15%
+4,034
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$299K 0.15%
1,540
+2
GLD icon
81
SPDR Gold Trust
GLD
$135B
$288K 0.14%
1,000
-4,000
TSLA icon
82
Tesla
TSLA
$1.46T
$285K 0.14%
+1,100
SPY icon
83
SPDR S&P 500 ETF Trust
SPY
$660B
$275K 0.13%
492
-5
RPAY icon
84
Repay Holdings
RPAY
$398M
$269K 0.13%
48,311
-30,405
NCNO icon
85
nCino
NCNO
$2.75B
$259K 0.13%
9,430
-565
KRT icon
86
Karat Packaging
KRT
$505M
$256K 0.13%
9,627
-6,065
PWP icon
87
Perella Weinberg Partners
PWP
$1.23B
$253K 0.12%
13,760
-8,665
PLOW icon
88
Douglas Dynamics
PLOW
$698M
$253K 0.12%
10,885
-6,855
BOOT icon
89
Boot Barn
BOOT
$5.65B
$250K 0.12%
2,325
-1,455
PAHC icon
90
Phibro Animal Health
PAHC
$1.61B
$235K 0.12%
+11,000
DBEF icon
91
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$234K 0.11%
5,400
MRK icon
92
Merck
MRK
$212B
$233K 0.11%
2,600
WTTR icon
93
Select Water Solutions
WTTR
$1.14B
$227K 0.11%
21,596
-13,595
NCMI icon
94
National CineMedia
NCMI
$398M
$220K 0.11%
37,675
-23,720
DFNM icon
95
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$214K 0.1%
+4,502
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$133B
$212K 0.1%
2,146
-670
MITK icon
97
Mitek Systems
MITK
$410M
$212K 0.1%
25,678
-48,842
XLE icon
98
Energy Select Sector SPDR Fund
XLE
$25.8B
$208K 0.1%
2,225
JNJ icon
99
Johnson & Johnson
JNJ
$465B
$197K 0.1%
1,185
-7,343
GRBK icon
100
Green Brick Partners
GRBK
$2.93B
$195K 0.1%
3,350
-2,110
2 3
4
5 6