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
$204M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Sells

1 +$1.81M
2 +$1.67M
3 +$1.43M
4
LOW icon
Lowe's Companies
LOW
+$1.42M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.42M

Sector Composition

1 Healthcare 2.78%
2 Technology 2.57%
3 Financials 2.4%
4 Energy 2.38%
5 Consumer Discretionary 1.38%
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
$78.8K 0.04%
762
CAT icon
127
Caterpillar
CAT
$303B
$78.2K 0.04%
237
JPM icon
128
JPMorgan Chase
JPM
$842B
$76.3K 0.04%
311
GOOG icon
129
Alphabet (Google) Class C
GOOG
$3.99T
$75K 0.04%
480
PEP icon
130
PepsiCo
PEP
$200B
$75K 0.04%
500
STC icon
131
Stewart Information Services
STC
$2B
$74.9K 0.04%
1,050
PFE icon
132
Pfizer
PFE
$146B
$72.2K 0.04%
2,850
VB icon
133
Vanguard Small-Cap ETF
VB
$73.7B
$71.6K 0.04%
323
BSX icon
134
Boston Scientific
BSX
$131B
$71.2K 0.03%
706
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$70K 0.03%
840
IPAC icon
136
iShares Core MSCI Pacific ETF
IPAC
$2.3B
$69.6K 0.03%
1,118
-62
VUSE icon
137
Vident US Equity Strategy ETF
VUSE
$645M
$68.4K 0.03%
1,208
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$68K 0.03%
546
SLB icon
139
SLB Ltd
SLB
$69.8B
$67.8K 0.03%
1,623
DE icon
140
Deere & Co
DE
$139B
$67.1K 0.03%
143
IWM icon
141
iShares Russell 2000 ETF
IWM
$77.3B
$65.8K 0.03%
330
-677
KKR icon
142
KKR & Co
KKR
$117B
$64.3K 0.03%
556
IUSV icon
143
iShares Core S&P US Value ETF
IUSV
$24.7B
$62.3K 0.03%
675
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$35.5B
$60.8K 0.03%
672
ORLY icon
145
O'Reilly Automotive
ORLY
$79.9B
$60.2K 0.03%
630
IJS icon
146
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$59.3K 0.03%
608
AMT icon
147
American Tower
AMT
$85.9B
$56.4K 0.03%
259
CPRT icon
148
Copart
CPRT
$39.7B
$54.8K 0.03%
968
WMT icon
149
Walmart Inc
WMT
$954B
$54.5K 0.03%
621
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$52K 0.03%
520