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
$248M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$3.61M
3
+$2.82M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.47M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.3M

Top Sells

1
+$2.15M
2
+$2.11M
3
+$1.71M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$912K

Sector Composition

1 Healthcare 2.75%
2 Financials 1.94%
3 Technology 1.79%
4 Consumer Discretionary 1.78%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
126
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$89.7K 0.04%
872
+110
DFUV icon
127
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$89.5K 0.04%
2,117
+2,016
V icon
128
Visa
V
$633B
$85.2K 0.03%
240
GOOG icon
129
Alphabet (Google) Class C
GOOG
$3.99T
$85.1K 0.03%
480
SGOV icon
130
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$84.2K 0.03%
836
-7
EPD icon
131
Enterprise Products Partners
EPD
$71.2B
$83.9K 0.03%
2,706
-1,130
COST icon
132
Costco
COST
$428B
$83.2K 0.03%
84
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$77.6K 0.03%
853
+13
VB icon
134
Vanguard Small-Cap ETF
VB
$73.7B
$76.5K 0.03%
323
VUSE icon
135
Vident US Equity Strategy ETF
VUSE
$645M
$76.1K 0.03%
1,208
SLP icon
136
Simulations Plus
SLP
$410M
$76K 0.03%
4,355
-9,495
BSX icon
137
Boston Scientific
BSX
$131B
$75.8K 0.03%
706
KKR icon
138
KKR & Co
KKR
$117B
$74K 0.03%
556
WMT icon
139
Walmart Inc
WMT
$954B
$72.9K 0.03%
746
+125
DE icon
140
Deere & Co
DE
$139B
$72.7K 0.03%
143
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$72.6K 0.03%
546
IWM icon
142
iShares Russell 2000 ETF
IWM
$77.3B
$71.2K 0.03%
330
PFE icon
143
Pfizer
PFE
$146B
$69.1K 0.03%
2,850
STC icon
144
Stewart Information Services
STC
$2B
$68.4K 0.03%
1,050
TLTD icon
145
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$615M
$68.3K 0.03%
818
-281
PEP icon
146
PepsiCo
PEP
$200B
$66K 0.03%
500
IUSV icon
147
iShares Core S&P US Value ETF
IUSV
$24.7B
$63.9K 0.03%
675
GLD icon
148
SPDR Gold Trust
GLD
$157B
$61K 0.02%
200
-800
IJS icon
149
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$60.5K 0.02%
608
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$35.5B
$59.8K 0.02%
672
4 5
6
7 8