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
$238M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.29M
3
+$1.32M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M

Top Sells

1
+$2.73M
2
+$1.21M
3
+$837K
4
UFPT icon
UFP Technologies
UFPT
+$738K
5
TRGP icon
Targa Resources
TRGP
+$586K

Sector Composition

1 Healthcare 8.42%
2 Consumer Discretionary 4.65%
3 Financials 3.9%
4 Consumer Staples 3.62%
5 Technology 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$182K 0.08%
6,252
127
$179K 0.08%
960
-40
128
$175K 0.07%
+4,309
129
$168K 0.07%
+1,280
130
$162K 0.07%
1,627
131
$153K 0.06%
+2,671
132
$138K 0.06%
4,644
133
$128K 0.05%
8,000
134
$116K 0.05%
560
135
$115K 0.05%
+1,725
136
$113K 0.05%
1,180
+474
137
$110K 0.05%
192
138
$107K 0.05%
+615
139
$107K 0.04%
3,357
-17
140
$98.3K 0.04%
1,175
141
$97.2K 0.04%
4,056
-12
142
$96K 0.04%
5,000
+3,000
143
$95.7K 0.04%
1,566
+21
144
$93.3K 0.04%
2,350
-114
145
$92.7K 0.04%
237
146
$85.6K 0.04%
60
-3
147
$85.2K 0.04%
+420
148
$85K 0.04%
500
149
$83.5K 0.04%
1,113
-129
150
$82.5K 0.03%
2,850
4 5
6
7 8