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
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$12.9M
3
+$10.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.97M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.91M

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 Change
in Stake 		Capital Flow
101
$388K 0.18%
+955
102
$381K 0.18%
+6,515
103
$333K 0.16%
+48,151
104
$325K 0.15%
+2,625
105
$322K 0.15%
+1,530
106
$320K 0.15%
+9,210
107
$313K 0.15%
+5,460
108
$265K 0.12%
+1,094
109
$257K 0.12%
+2,652
110
$257K 0.12%
+9,220
111
$252K 0.12%
+2,501
112
$224K 0.11%
+5,400
113
$223K 0.11%
+500
114
$216K 0.1%
+8,974
115
$204K 0.1%
+22,378
116
$199K 0.09%
+1,090
117
$199K 0.09%
+1,859
118
$195K 0.09%
+1,532
119
$193K 0.09%
+1,000
120
$181K 0.09%
+6,252
121
$176K 0.08%
+1,917
122
$159K 0.08%
+6,000
123
$147K 0.07%
+1,627
124
$130K 0.06%
+8,000
125
$128K 0.06%
+4,644
3 4
5
6 7