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
$234M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.15M
3
+$1.08M
4
AZO icon
AutoZone
AZO
+$1.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$802K

Top Sells

1
+$2.38M
2
+$1.21M
3
+$1.05M
4
NKE icon
Nike
NKE
+$949K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$611K

Sector Composition

1 Healthcare 8.05%
2 Financials 4.35%
3 Consumer Discretionary 4.3%
4 Consumer Staples 3.45%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$433K 0.18%
955
102
$427K 0.18%
14,000
+1,000
103
$419K 0.18%
+17,740
104
$417K 0.18%
6,700
105
$408K 0.17%
+61,395
106
$382K 0.16%
1,527
107
$336K 0.14%
+9,995
108
$326K 0.14%
1,236
-36
109
$316K 0.13%
9,247
-1
110
$315K 0.13%
6,354
-48,014
111
$308K 0.13%
5,460
112
$301K 0.13%
1,538
-107
113
$291K 0.12%
497
-6
114
$273K 0.12%
2,816
+200
115
$260K 0.11%
10,820
+1,662
116
$259K 0.11%
2,600
-25
117
$224K 0.1%
5,400
118
$223K 0.1%
1,007
+677
119
$211K 0.09%
960
120
$199K 0.08%
471
-22
121
$191K 0.08%
2,225
-275
122
$184K 0.08%
7,000
123
$175K 0.07%
3,528
-3,611
124
$169K 0.07%
1,280
125
$164K 0.07%
1,627
3 4
5
6 7