KPP
Kings Path Partners Portfolio holdings
AUM
$248M
This Quarter Return
+0.02%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
282
New
282
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$224B
| $38K | 0.02% |
+149
| New | +$38K |
|
177
Alphabet (Google) Class A
GOOGL
$2.56T
| $36.1K | 0.02% |
+198
| New | +$36.1K |
|
178
Franco-Nevada
FNV
$36.3B
| $35.6K | 0.02% |
+300
| New | +$35.6K |
|
179
Home Depot
HD
$405B
| $33.4K | 0.02% |
+97
| New | +$33.4K |
|
|
EMX
180
EMX Royalty
EMX
$421M
| $33.3K | 0.02% |
+18,492
| New | +$33.3K |
|
181
Union Pacific
UNP
$133B
| $33.3K | 0.02% |
+147
| New | +$33.3K |
|
182
Camden Property Trust
CPT
$12B
| $32.7K | 0.02% |
+300
| New | +$32.7K |
|
183
Brookfield
BN
$98.3B
| $31.2K | 0.01% |
+752
| New | +$31.2K |
|
184
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $30.6K | 0.01% |
+558
| New | +$30.6K |
|
185
Monster Beverage
MNST
$60.9B
| $30K | 0.01% |
+600
| New | +$30K |
|
186
Booking.com
BKNG
$181B
| $27.7K | 0.01% |
+7
| New | +$27.7K |
|
187
SoundHound AI
SOUN
$5.47B
| $27.7K | 0.01% |
+7,000
| New | +$27.7K |
|
188
Vulcan Materials
VMC
$38.5B
| $27.1K | 0.01% |
+109
| New | +$27.1K |
|
189
Equinox Gold
EQX
$6.85B
| $27K | 0.01% |
+5,169
| New | +$27K |
|
190
Ecolab
ECL
$78.6B
| $26.7K | 0.01% |
+112
| New | +$26.7K |
|
191
Oracle
ORCL
$633B
| $23.9K | 0.01% |
+169
| New | +$23.9K |
|
192
Wells Fargo
WFC
$263B
| $23.8K | 0.01% |
+400
| New | +$23.8K |
|
193
Starbucks
SBUX
$102B
| $23K | 0.01% |
+296
| New | +$23K |
|
194
Lennar Class A
LEN
$34.5B
| $21.3K | 0.01% |
+142
| New | +$21.3K |
|
195
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $20.7K | 0.01% |
+441
| New | +$20.7K |
|
196
Brown & Brown
BRO
$32B
| $20.7K | 0.01% |
+231
| New | +$20.7K |
|
197
Vanguard Information Technology ETF
VGT
$98.6B
| $19.6K | 0.01% |
+34
| New | +$19.6K |
|
198
Vanguard Health Care ETF
VHT
$15.6B
| $19.2K | 0.01% |
+72
| New | +$19.2K |
|
199
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19.1K | 0.01% |
+228
| New | +$19.1K |
|
200
First Trust Capital Strength ETF
FTCS
$8.47B
| $18.8K | 0.01% |
+224
| New | +$18.8K |
|