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
$204M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.12M
3
+$1.74M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.5M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.44M

Top Sells

1
+$1.81M
2
+$1.67M
3
+$1.43M
4
LOW icon
Lowe's Companies
LOW
+$1.42M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.42M

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 Change
in Stake 		Capital Flow
IAU icon
101
iShares Gold Trust
IAU
$65.4B
$191K 0.09%
3,233
-295
BITO icon
102
ProShares Bitcoin Strategy ETF
BITO
$2.28B
$183K 0.09%
10,000
+5,000
INFU icon
103
InfuSystem Holdings
INFU
$190M
$183K 0.09%
33,967
-41,768
AMZN icon
104
Amazon
AMZN
$2.48T
$183K 0.09%
960
MSFT icon
105
Microsoft
MSFT
$3.55T
$175K 0.09%
465
-6
XOP icon
106
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$169K 0.08%
1,280
VDE icon
107
Vanguard Energy ETF
VDE
$7.36B
$158K 0.08%
1,215
VOO icon
108
Vanguard S&P 500 ETF
VOO
$803B
$157K 0.08%
305
ET icon
109
Energy Transfer Partners
ET
$57.4B
$149K 0.07%
8,000
FYX icon
110
First Trust Small Cap Core AlphaDEX Fund
FYX
$932M
$147K 0.07%
1,629
+2
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.5B
$142K 0.07%
1,282
-181
EPD icon
112
Enterprise Products Partners
EPD
$69.5B
$131K 0.06%
3,836
FNDA icon
113
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$127K 0.06%
4,644
META icon
114
Meta Platforms (Facebook)
META
$1.61T
$111K 0.05%
192
DFAI icon
115
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$108K 0.05%
3,453
VTV icon
116
Vanguard Value ETF
VTV
$154B
$107K 0.05%
619
+4
TXN icon
117
Texas Instruments
TXN
$166B
$101K 0.05%
560
EFA icon
118
iShares MSCI EAFE ETF
EFA
$68.9B
$96K 0.05%
1,175
EMXC icon
119
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$90.8K 0.04%
1,648
-1
DFAU icon
120
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$90.3K 0.04%
2,350
SGOV icon
121
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$84.9K 0.04%
843
V icon
122
Visa
V
$636B
$84.1K 0.04%
240
TDG icon
123
TransDigm Group
TDG
$75.3B
$83K 0.04%
60
TLTD icon
124
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$584M
$82.2K 0.04%
1,099
-14
COST icon
125
Costco
COST
$409B
$79.4K 0.04%
84
3 4
5
6 7