KPP

Kings Path Partners Portfolio holdings

AUM $248M
This Quarter Return
+0.02%
1 Year Return
+11.94%
3 Year Return
5 Year Return
10 Year Return
AUM
$212M
AUM Growth
Cap. Flow
+$212M
Cap. Flow %
100%
Top 10 Hldgs %
43.46%
Holding
282
New
282
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
DUSB icon
126
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$126K 0.06%
+2,485
New +$126K
TXN icon
127
Texas Instruments
TXN
$184B
$109K 0.05%
+560
New +$109K
DFAI icon
128
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$100K 0.05%
+3,374
New +$100K
META icon
129
Meta Platforms (Facebook)
META
$1.85T
$96.8K 0.05%
+192
New +$96.8K
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$92.4K 0.04%
+1,234
New +$92.4K
DFAU icon
131
Dimensional US Core Equity Market ETF
DFAU
$9B
$92.4K 0.04%
+2,464
New +$92.4K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$65.3B
$92K 0.04%
+1,175
New +$92K
EMXC icon
133
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$91.5K 0.04%
+1,545
New +$91.5K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$2.56T
$88K 0.04%
+480
New +$88K
TLTD icon
135
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
$86.8K 0.04%
+1,242
New +$86.8K
STIP icon
136
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$83.3K 0.04%
+837
New +$83.3K
PEP icon
137
PepsiCo
PEP
$206B
$82.5K 0.04%
+500
New +$82.5K
TDG icon
138
TransDigm Group
TDG
$78.8B
$80.5K 0.04%
+63
New +$80.5K
PFE icon
139
Pfizer
PFE
$142B
$79.7K 0.04%
+2,850
New +$79.7K
CAT icon
140
Caterpillar
CAT
$196B
$78.9K 0.04%
+237
New +$78.9K
UGL icon
141
ProShares Ultra Gold
UGL
$601M
$78.4K 0.04%
+1,017
New +$78.4K
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$74K 0.03%
+840
New +$74K
IAGG icon
143
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$72.1K 0.03%
+1,444
New +$72.1K
COST icon
144
Costco
COST
$418B
$71.4K 0.03%
+84
New +$71.4K
VB icon
145
Vanguard Small-Cap ETF
VB
$66.1B
$70.4K 0.03%
+323
New +$70.4K
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$70.1K 0.03%
+546
New +$70.1K
VUSB icon
147
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$67.4K 0.03%
+1,362
New +$67.4K
IWM icon
148
iShares Russell 2000 ETF
IWM
$66.6B
$67K 0.03%
+330
New +$67K
STC icon
149
Stewart Information Services
STC
$2.04B
$65.2K 0.03%
+1,050
New +$65.2K
FNDE icon
150
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$64.5K 0.03%
+2,180
New +$64.5K