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
$248M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$3.61M
3
+$2.82M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.47M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.3M

Top Sells

1
+$2.15M
2
+$2.11M
3
+$1.71M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$912K

Sector Composition

1 Healthcare 2.75%
2 Financials 1.94%
3 Technology 1.79%
4 Consumer Discretionary 1.78%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
101
Argan
AGX
$4.85B
$170K 0.07%
+770
VOO icon
102
Vanguard S&P 500 ETF
VOO
$803B
$164K 0.07%
288
-17
XOP icon
103
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$161K 0.06%
1,280
DFUS icon
104
Dimensional US Equity ETF
DFUS
$18B
$156K 0.06%
+2,326
FYX icon
105
First Trust Small Cap Core AlphaDEX Fund
FYX
$932M
$155K 0.06%
1,590
-39
BITO icon
106
ProShares Bitcoin Strategy ETF
BITO
$2.28B
$151K 0.06%
7,000
-3,000
ET icon
107
Energy Transfer Partners
ET
$57.4B
$145K 0.06%
8,000
META icon
108
Meta Platforms (Facebook)
META
$1.61T
$142K 0.06%
192
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
$141K 0.06%
1,282
FNDA icon
110
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$131K 0.05%
4,584
-60
NCMI icon
111
National CineMedia
NCMI
$388M
$127K 0.05%
26,113
-11,562
DFAI icon
112
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$122K 0.05%
3,519
+66
DFAX icon
113
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.84B
$121K 0.05%
+4,130
TXN icon
114
Texas Instruments
TXN
$166B
$116K 0.05%
560
VTV icon
115
Vanguard Value ETF
VTV
$154B
$109K 0.04%
619
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$108K 0.04%
1,229
+718
EMXC icon
117
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$107K 0.04%
1,701
+53
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$106K 0.04%
1,054
-2,390
EFA icon
119
iShares MSCI EAFE ETF
EFA
$68.9B
$105K 0.04%
1,175
SHYM
120
iShares Short Duration High Yield Muni Active ETF
SHYM
$422M
$100K 0.04%
4,493
+2,287
DFAU icon
121
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$99.6K 0.04%
2,352
+2
SLV icon
122
iShares Silver Trust
SLV
$29.3B
$98.4K 0.04%
+3,000
CAT icon
123
Caterpillar
CAT
$277B
$92K 0.04%
237
TDG icon
124
TransDigm Group
TDG
$75.3B
$91.2K 0.04%
60
JPM icon
125
JPMorgan Chase
JPM
$850B
$90.2K 0.04%
311
3 4
5
6 7