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
$238M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.29M
3
+$1.32M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M

Top Sells

1
+$2.73M
2
+$1.21M
3
+$837K
4
UFPT icon
UFP Technologies
UFPT
+$738K
5
TRGP icon
Targa Resources
TRGP
+$586K

Sector Composition

1 Healthcare 8.42%
2 Consumer Discretionary 4.65%
3 Financials 3.9%
4 Consumer Staples 3.62%
5 Technology 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$80.3K 0.03%
480
152
$79.6K 0.03%
1,016
-218
153
$78.5K 0.03%
1,050
154
$77.2K 0.03%
840
155
$77.2K 0.03%
762
-75
156
$76.6K 0.03%
323
157
$76.2K 0.03%
546
158
$75.1K 0.03%
2,327
+147
159
$74.5K 0.03%
84
160
$72.9K 0.03%
330
161
$72.6K 0.03%
556
162
$69.9K 0.03%
+713
163
$67.1K 0.03%
+2,487
164
$66K 0.03%
240
165
$65.5K 0.03%
672
166
$65.5K 0.03%
608
167
$61.4K 0.03%
+1,368
168
$60.2K 0.03%
259
169
$59.7K 0.03%
143
170
$59.2K 0.02%
+833
171
$59.2K 0.02%
706
172
$56K 0.02%
520
173
$55.4K 0.02%
+105
174
$54.4K 0.02%
+303
175
$52.1K 0.02%
1,005
-439
5 6
7
8 9