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
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$12.9M
3
+$10.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.97M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.91M

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 Change
in Stake 		Capital Flow
151
$63K 0.03%
+240
152
$62.9K 0.03%
+311
153
$62.2K 0.03%
+706
154
$59.1K 0.03%
+608
155
$58.5K 0.03%
+556
156
$56.3K 0.03%
+672
157
$54.4K 0.03%
+706
158
$53.4K 0.03%
+143
159
$53.2K 0.03%
+520
160
$52.4K 0.02%
+968
161
$51.8K 0.02%
+2,785
162
$50.8K 0.02%
+505
163
$50.4K 0.02%
+467
164
$50.3K 0.02%
+259
165
$48.8K 0.02%
+288
166
$47.3K 0.02%
+72
167
$46.1K 0.02%
+171
168
$45.3K 0.02%
+176
169
$45K 0.02%
+2,000
170
$44.7K 0.02%
+205
171
$44.5K 0.02%
+270
172
$44.4K 0.02%
+630
173
$42.1K 0.02%
+513
174
$42K 0.02%
+621
175
$38.4K 0.02%
+272
5 6
7
8 9