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
$234M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.15M
3
+$1.08M
4
AZO icon
AutoZone
AZO
+$1.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$802K

Top Sells

1
+$2.38M
2
+$1.21M
3
+$1.05M
4
NKE icon
Nike
NKE
+$949K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$611K

Sector Composition

1 Healthcare 8.05%
2 Financials 4.35%
3 Consumer Discretionary 4.3%
4 Consumer Staples 3.45%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$76.7K 0.03%
1,113
152
$76.7K 0.03%
762
153
$76.4K 0.03%
840
154
$76K 0.03%
60
155
$76K 0.03%
500
156
$75.8K 0.03%
240
157
$75.6K 0.03%
+1,000
158
$75.6K 0.03%
2,850
159
$74.5K 0.03%
311
-2,093
160
$73.9K 0.03%
546
161
$72.1K 0.03%
1,180
-545
162
$70.9K 0.03%
1,050
163
$70.8K 0.03%
1,208
-1,463
164
$66K 0.03%
608
165
$64.5K 0.03%
2,222
-105
166
$63.1K 0.03%
706
167
$62.5K 0.03%
675
-505
168
$62.2K 0.03%
+1,623
169
$60.6K 0.03%
143
170
$59.9K 0.03%
672
171
$58.8K 0.03%
176
172
$56.1K 0.02%
621
173
$55.6K 0.02%
968
174
$53.2K 0.02%
1,065
+60
175
$52.4K 0.02%
288
5 6
7
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