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
$204M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.12M
3
+$1.74M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.5M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.44M

Top Sells

1
+$1.81M
2
+$1.67M
3
+$1.43M
4
LOW icon
Lowe's Companies
LOW
+$1.42M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.42M

Sector Composition

1 Healthcare 2.78%
2 Technology 2.57%
3 Financials 2.4%
4 Energy 2.38%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
151
Verisk Analytics
VRSK
$32.5B
$50.9K 0.02%
171
SHYM
152
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
$50K 0.02%
+2,206
PANW icon
153
Palo Alto Networks
PANW
$141B
$49.1K 0.02%
288
CRM icon
154
Salesforce
CRM
$231B
$47.2K 0.02%
176
HLT icon
155
Hilton Worldwide
HLT
$61.2B
$46.6K 0.02%
205
TLT icon
156
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$46.5K 0.02%
511
-1,323
MTUM icon
157
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$46.4K 0.02%
229
PG icon
158
Procter & Gamble
PG
$354B
$46K 0.02%
270
MCD icon
159
McDonald's
MCD
$220B
$45.9K 0.02%
147
-1
INTU icon
160
Intuit
INTU
$184B
$44.2K 0.02%
72
FNDE icon
161
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$41.3K 0.02%
1,340
-882
BN icon
162
Brookfield
BN
$99.8B
$39.4K 0.02%
752
CPT icon
163
Camden Property Trust
CPT
$10.9B
$36.7K 0.02%
300
HD icon
164
Home Depot
HD
$390B
$35.5K 0.02%
97
MNST icon
165
Monster Beverage
MNST
$68.6B
$35.1K 0.02%
600
UNP icon
166
Union Pacific
UNP
$134B
$34.7K 0.02%
147
PSX icon
167
Phillips 66
PSX
$52.2B
$33.6K 0.02%
272
RDVY icon
168
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$32.7K 0.02%
558
BKNG icon
169
Booking.com
BKNG
$164B
$32.2K 0.02%
7
IAGG icon
170
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$32K 0.02%
641
-424
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$3.06T
$30.6K 0.02%
198
AVES icon
172
Avantis Emerging Markets Value ETF
AVES
$804M
$29.4K 0.01%
624
+285
VIDI icon
173
Vident International Equity Strategy
VIDI
$391M
$29.1K 0.01%
1,119
SBUX icon
174
Starbucks
SBUX
$97B
$29K 0.01%
296
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$28.9K 0.01%
377
-1,083
5 6
7
8 9