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
$238M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.29M
3
+$1.32M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M

Top Sells

1
+$2.73M
2
+$1.21M
3
+$837K
4
UFPT icon
UFP Technologies
UFPT
+$738K
5
TRGP icon
Targa Resources
TRGP
+$586K

Sector Composition

1 Healthcare 8.42%
2 Consumer Discretionary 4.65%
3 Financials 3.9%
4 Consumer Staples 3.62%
5 Technology 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$418K 0.18%
6,700
+185
102
$407K 0.17%
36,416
-4,764
103
$401K 0.17%
+15,498
104
$400K 0.17%
+32,495
105
$356K 0.15%
1,527
-3
106
$355K 0.15%
+7,139
107
$353K 0.15%
9,248
+38
108
$336K 0.14%
1,272
+178
109
$326K 0.14%
1,645
+555
110
$326K 0.14%
7,767
111
$298K 0.13%
2,625
112
$289K 0.12%
503
+478
113
$277K 0.12%
+7,755
114
$265K 0.11%
2,616
-36
115
$259K 0.11%
+13,562
116
$252K 0.11%
2,501
117
$243K 0.1%
+2,000
118
$227K 0.1%
5,400
119
$224K 0.09%
9,158
+184
120
$220K 0.09%
+2,500
121
$212K 0.09%
493
-7
122
$199K 0.08%
7,000
+1,000
123
$196K 0.08%
1,776
-83
124
$194K 0.08%
1,980
+63
125
$188K 0.08%
1,532
3 4
5
6 7