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
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$12.9M
3
+$10.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.97M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.91M

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 Change
in Stake 		Capital Flow
176
$38K 0.02%
+149
177
$36.1K 0.02%
+198
178
$35.6K 0.02%
+300
179
$33.4K 0.02%
+97
180
$33.3K 0.02%
+18,492
181
$33.3K 0.02%
+147
182
$32.7K 0.02%
+300
183
$31.2K 0.01%
+752
184
$30.6K 0.01%
+558
185
$30K 0.01%
+600
186
$27.7K 0.01%
+7
187
$27.6K 0.01%
+7,000
188
$27.1K 0.01%
+109
189
$27K 0.01%
+5,169
190
$26.7K 0.01%
+112
191
$23.9K 0.01%
+169
192
$23.8K 0.01%
+400
193
$23K 0.01%
+296
194
$21.3K 0.01%
+147
195
$20.7K 0.01%
+441
196
$20.7K 0.01%
+231
197
$19.6K 0.01%
+34
198
$19.2K 0.01%
+72
199
$19.1K 0.01%
+228
200
$18.8K 0.01%
+224
6 7
8
9 10