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
126
$126K 0.06%
+2,485
127
$109K 0.05%
+560
128
$100K 0.05%
+3,374
129
$96.8K 0.05%
+192
130
$92.4K 0.04%
+1,234
131
$92.4K 0.04%
+2,464
132
$92K 0.04%
+1,175
133
$91.5K 0.04%
+1,545
134
$88K 0.04%
+480
135
$86.8K 0.04%
+1,242
136
$83.3K 0.04%
+837
137
$82.5K 0.04%
+500
138
$80.5K 0.04%
+63
139
$79.7K 0.04%
+2,850
140
$78.9K 0.04%
+237
141
$78.3K 0.04%
+4,068
142
$74K 0.03%
+840
143
$72.1K 0.03%
+1,444
144
$71.4K 0.03%
+84
145
$70.4K 0.03%
+323
146
$70.1K 0.03%
+546
147
$67.4K 0.03%
+1,362
148
$67K 0.03%
+330
149
$65.2K 0.03%
+1,050
150
$64.5K 0.03%
+2,180
4 5
6
7 8