KPP
Kings Path Partners Portfolio holdings
AUM $204M
AUM
$204M
AUM Growth
-$29.8M (-13%)
Cap. Flow
-$3.27M
Cap. Flow % of AUM
-1.6%
Top 10 Holdings %Top 10 Hldgs %
55.33%
Holding
300
New
12
Increased
41
Reduced
77
Closed
43
Top Buys
| 1 | $2.42M | |
| 2 | $2.12M | |
| 3 | $1.74M | |
| 4 | $1.5M | |
| 5 | $1.44M |
Top Sells
| 1 | $1.81M | |
| 2 | $1.42M | |
| 3 | $1.38M | |
| 4 | $1.36M | |
| 5 | $1.22M |
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 | |
|---|---|---|---|---|---|---|---|
| $191K | 0.09% | 3,233 -295 | -8% | -$17.4K | |||
| $183K | 0.09% | 10,000 +5,000 | +100% | +$91.6K | |||
| $183K | 0.09% | 33,967 -41,768 | -55% | -$225K | |||
| $183K | 0.09% | 960 | – | – | |||
| $175K | 0.09% | 465 -6 | -1% | -$2.25K | |||
| $169K | 0.08% | 1,280 | – | – | |||
| $158K | 0.08% | 1,215 | – | – | |||
| $157K | 0.08% | 305 | – | – | |||
| $149K | 0.07% | 8,000 | – | – | |||
| $147K | 0.07% | 1,629 +2 | +0.1% | +$180 | |||
| $142K | 0.07% | 1,282 -181 | -12% | -$20.1K | |||
| $131K | 0.06% | 3,836 | – | – | |||
| $127K | 0.06% | 4,644 | – | – | |||
| $111K | 0.05% | 192 | – | – | |||
| $108K | 0.05% | 3,453 | – | – | |||
| $107K | 0.05% | 619 +4 | +0.7% | +$691 | |||
| $101K | 0.05% | 560 | – | – | |||
| $96K | 0.05% | 1,175 | – | – | |||
| $90.8K | 0.04% | 1,648 -1 | -0.1% | -$55 | |||
| $90.3K | 0.04% | 2,350 | – | – | |||
| $84.9K | 0.04% | 843 | – | – | |||
| $84.1K | 0.04% | 240 | – | – | |||
| $83K | 0.04% | 60 | – | – | |||
| $82.2K | 0.04% | 1,099 -14 | -1% | -$1.05K | |||
| $79.4K | 0.04% | 84 | – | – |
