KPP

Kings Path Partners Portfolio holdings

AUM $248M
1-Year Est. Return 11.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$3.34M
3
+$2.77M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.44M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.13M

Top Sells

1
+$2.12M
2
+$2.1M
3
+$1.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$867K

Sector Composition

1 Healthcare 2.75%
2 Financials 1.94%
3 Technology 1.79%
4 Consumer Discretionary 1.78%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$253B
$32K 0.01%
400
GOOGL icon
177
Alphabet (Google) Class A
GOOGL
$3.62T
$31.7K 0.01%
180
-18
NVDA icon
178
NVIDIA
NVDA
$4.39T
$31.6K 0.01%
200
-10,800
NN icon
179
NextNav
NN
$2.17B
$30.4K 0.01%
2,000
ECL icon
180
Ecolab
ECL
$81B
$30.2K 0.01%
112
IAGG icon
181
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$29.7K 0.01%
581
-60
VGK icon
182
Vanguard FTSE Europe ETF
VGK
$30B
$28.8K 0.01%
372
SPOT icon
183
Spotify
SPOT
$113B
$27.6K 0.01%
36
AVGO icon
184
Broadcom
AVGO
$1.56T
$27.6K 0.01%
100
QUAL icon
185
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$27.4K 0.01%
150
+13
SBUX icon
186
Starbucks
SBUX
$111B
$27.1K 0.01%
296
SKYW icon
187
Skywest
SKYW
$3.85B
$26.4K 0.01%
256
ORCL icon
188
Oracle
ORCL
$441B
$25.8K 0.01%
118
BRO icon
189
Brown & Brown
BRO
$24.8B
$25.6K 0.01%
231
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$57.4B
$25.1K 0.01%
374
+3
FNV icon
191
Franco-Nevada
FNV
$48.4B
$24.6K 0.01%
150
BOXX icon
192
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$24.5K 0.01%
217
UEC icon
193
Uranium Energy
UEC
$6.55B
$23.6K 0.01%
+3,474
MDLZ icon
194
Mondelez International
MDLZ
$74.5B
$23.3K 0.01%
345
VGT icon
195
Vanguard Information Technology ETF
VGT
$109B
$22.6K 0.01%
34
AVUS icon
196
Avantis US Equity ETF
AVUS
$11.1B
$21.7K 0.01%
215
+19
CBRE icon
197
CBRE Group
CBRE
$41.6B
$21.6K 0.01%
154
USMV icon
198
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$21.4K 0.01%
228
NNOX icon
199
Nano X Imaging
NNOX
$166M
$20.7K 0.01%
4,000
+1,000
RRC icon
200
Range Resources
RRC
$9.92B
$20.3K 0.01%
500
6 7
8
9 10