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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
282
New
282
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
151
Visa
V
$676B
| $63K | 0.03% |
+240
| New | +$63K |
|
152
JPMorgan Chase
JPM
$825B
| $62.9K | 0.03% |
+311
| New | +$62.9K |
|
153
iShares Core S&P US Value ETF
IUSV
$21.9B
| $62.2K | 0.03% |
+706
| New | +$62.2K |
|
154
iShares S&P Small-Cap 600 Value ETF
IJS
$6.55B
| $59.1K | 0.03% |
+608
| New | +$59.1K |
|
155
KKR & Co
KKR
$123B
| $58.5K | 0.03% |
+556
| New | +$58.5K |
|
156
Vanguard Real Estate ETF
VNQ
$34B
| $56.3K | 0.03% |
+672
| New | +$56.3K |
|
157
Boston Scientific
BSX
$159B
| $54.4K | 0.03% |
+706
| New | +$54.4K |
|
158
Deere & Co
DE
$128B
| $53.4K | 0.03% |
+143
| New | +$53.4K |
|
159
iShares MSCI EAFE Growth ETF
EFG
$13B
| $53.2K | 0.03% |
+520
| New | +$53.2K |
|
160
Copart
CPRT
$46.8B
| $52.4K | 0.02% |
+968
| New | +$52.4K |
|
|
INVX
161
Innovex International, Inc.
INVX
$1.17B
| $51.8K | 0.02% |
+2,785
| New | +$51.8K |
|
162
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $50.8K | 0.02% |
+505
| New | +$50.8K |
|
163
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $50.4K | 0.02% |
+467
| New | +$50.4K |
|
164
American Tower
AMT
$93.7B
| $50.3K | 0.02% |
+259
| New | +$50.3K |
|
165
Palo Alto Networks
PANW
$128B
| $48.8K | 0.02% |
+144
| New | +$48.8K |
|
166
Intuit
INTU
$184B
| $47.3K | 0.02% |
+72
| New | +$47.3K |
|
167
Verisk Analytics
VRSK
$37.2B
| $46.1K | 0.02% |
+171
| New | +$46.1K |
|
168
Salesforce
CRM
$242B
| $45.3K | 0.02% |
+176
| New | +$45.3K |
|
169
ProShares Bitcoin Strategy ETF
BITO
$2.64B
| $45K | 0.02% |
+2,000
| New | +$45K |
|
170
Hilton Worldwide
HLT
$65.4B
| $44.7K | 0.02% |
+205
| New | +$44.7K |
|
171
Procter & Gamble
PG
$368B
| $44.5K | 0.02% |
+270
| New | +$44.5K |
|
172
O'Reilly Automotive
ORLY
$87.6B
| $44.4K | 0.02% |
+42
| New | +$44.4K |
|
173
Skywest
SKYW
$4.95B
| $42.1K | 0.02% |
+513
| New | +$42.1K |
|
174
Walmart
WMT
$781B
| $42K | 0.02% |
+621
| New | +$42K |
|
175
Phillips 66
PSX
$53.1B
| $38.4K | 0.02% |
+272
| New | +$38.4K |
|