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
$248M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$3.61M
3
+$2.82M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.47M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.3M

Top Sells

1
+$2.15M
2
+$2.11M
3
+$1.71M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$912K

Sector Composition

1 Healthcare 2.75%
2 Financials 1.94%
3 Technology 1.79%
4 Consumer Discretionary 1.78%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
151
Palo Alto Networks
PANW
$135B
$58.9K 0.02%
288
EFG icon
152
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$58.2K 0.02%
520
AMT icon
153
American Tower
AMT
$82.5B
$57.2K 0.02%
259
ORLY icon
154
O'Reilly Automotive
ORLY
$83.2B
$56.8K 0.02%
630
INTU icon
155
Intuit
INTU
$180B
$56.7K 0.02%
72
SLB icon
156
SLB Ltd
SLB
$56.1B
$54.9K 0.02%
1,623
HLT icon
157
Hilton Worldwide
HLT
$65.1B
$54.6K 0.02%
205
VRSK icon
158
Verisk Analytics
VRSK
$31.3B
$53.3K 0.02%
171
KMI icon
159
Kinder Morgan
KMI
$60.4B
$52.9K 0.02%
+1,800
CRM icon
160
Salesforce
CRM
$227B
$48K 0.02%
176
CPRT icon
161
Copart
CPRT
$37.6B
$47.5K 0.02%
968
BN icon
162
Brookfield
BN
$104B
$46.5K 0.02%
1,128
MTUM icon
163
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$46.5K 0.02%
194
-35
FNDE icon
164
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.13B
$43.1K 0.02%
1,306
-34
PG icon
165
Procter & Gamble
PG
$343B
$43K 0.02%
270
MCD icon
166
McDonald's
MCD
$219B
$42.9K 0.02%
147
BKNG icon
167
Booking.com
BKNG
$163B
$40.5K 0.02%
7
IPAC icon
168
iShares Core MSCI Pacific ETF
IPAC
$1.96B
$40.2K 0.02%
586
-532
MNST icon
169
Monster Beverage
MNST
$72.3B
$37.6K 0.02%
600
VDE icon
170
Vanguard Energy ETF
VDE
$7.36B
$36.5K 0.01%
306
-909
HD icon
171
Home Depot
HD
$356B
$35.6K 0.01%
97
RDVY icon
172
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$35K 0.01%
558
UNP icon
173
Union Pacific
UNP
$140B
$33.8K 0.01%
147
CPT icon
174
Camden Property Trust
CPT
$11.2B
$33.8K 0.01%
300
VIDI icon
175
Vident International Equity Strategy
VIDI
$396M
$33.1K 0.01%
1,119
5 6
7
8 9