KPP

Kings Path Partners Portfolio holdings

AUM $248M
This Quarter Return
+0.02%
1 Year Return
+11.94%
3 Year Return
5 Year Return
10 Year Return
AUM
$212M
AUM Growth
Cap. Flow
+$212M
Cap. Flow %
100%
Top 10 Hldgs %
43.46%
Holding
282
New
282
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.66%
2 Technology 4.87%
3 Consumer Discretionary 4.44%
4 Consumer Staples 3.94%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.08T
$388K 0.18%
+955
New +$388K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$381K 0.18%
+6,515
New +$381K
ASLE icon
103
AerSale
ASLE
$397M
$333K 0.16%
+48,151
New +$333K
MRK icon
104
Merck
MRK
$213B
$325K 0.15%
+2,625
New +$325K
AAPL icon
105
Apple
AAPL
$3.41T
$322K 0.15%
+1,530
New +$322K
FNDC icon
106
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$320K 0.15%
+9,210
New +$320K
GRBK icon
107
Green Brick Partners
GRBK
$3.01B
$313K 0.15%
+5,460
New +$313K
VO icon
108
Vanguard Mid-Cap ETF
VO
$86.9B
$265K 0.12%
+1,094
New +$265K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$130B
$257K 0.12%
+2,652
New +$257K
COCO icon
110
Vita Coco
COCO
$2.09B
$257K 0.12%
+9,220
New +$257K
SGOV icon
111
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$252K 0.12%
+2,501
New +$252K
DBEF icon
112
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$224K 0.11%
+5,400
New +$224K
MSFT icon
113
Microsoft
MSFT
$3.76T
$223K 0.11%
+500
New +$223K
SCHO icon
114
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$216K 0.1%
+4,487
New +$216K
LGTY
115
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$204K 0.1%
+22,378
New +$204K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$95B
$199K 0.09%
+1,090
New +$199K
TIP icon
117
iShares TIPS Bond ETF
TIP
$13.5B
$199K 0.09%
+1,859
New +$199K
VDE icon
118
Vanguard Energy ETF
VDE
$7.44B
$195K 0.09%
+1,532
New +$195K
AMZN icon
119
Amazon
AMZN
$2.4T
$193K 0.09%
+1,000
New +$193K
EPD icon
120
Enterprise Products Partners
EPD
$69.3B
$181K 0.09%
+6,252
New +$181K
TLT icon
121
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$176K 0.08%
+1,917
New +$176K
SLV icon
122
iShares Silver Trust
SLV
$20.1B
$159K 0.08%
+6,000
New +$159K
FYX icon
123
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
$147K 0.07%
+1,627
New +$147K
ET icon
124
Energy Transfer Partners
ET
$60.8B
$130K 0.06%
+8,000
New +$130K
FNDA icon
125
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$128K 0.06%
+2,322
New +$128K