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
$234M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.15M
3
+$1.08M
4
AZO icon
AutoZone
AZO
+$1.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$802K

Top Sells

1
+$2.38M
2
+$1.21M
3
+$1.05M
4
NKE icon
Nike
NKE
+$949K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$611K

Sector Composition

1 Healthcare 8.05%
2 Financials 4.35%
3 Consumer Discretionary 4.3%
4 Consumer Staples 3.45%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$164K 0.07%
305
+200
127
$160K 0.07%
1,834
-146
128
$157K 0.07%
8,000
129
$156K 0.07%
1,463
-313
130
$147K 0.06%
1,215
-317
131
$138K 0.06%
4,644
132
$134K 0.06%
1,000
-1,000
133
$120K 0.05%
3,836
-2,416
134
$117K 0.05%
+1,000
135
$114K 0.05%
5,000
136
$112K 0.05%
192
137
$109K 0.05%
1,460
+444
138
$105K 0.04%
+500
139
$105K 0.04%
560
140
$104K 0.04%
615
141
$101K 0.04%
3,453
+96
142
$95.2K 0.04%
2,350
143
$91.4K 0.04%
1,649
+83
144
$91.4K 0.04%
480
145
$88.8K 0.04%
1,175
146
$86K 0.04%
237
147
$84.6K 0.04%
843
-1,658
148
$82.2K 0.04%
556
149
$77.6K 0.03%
323
150
$77K 0.03%
84
4 5
6
7 8