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
$238M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.29M
3
+$1.32M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M

Top Sells

1
+$2.73M
2
+$1.21M
3
+$837K
4
UFPT icon
UFP Technologies
UFPT
+$738K
5
TRGP icon
Targa Resources
TRGP
+$586K

Sector Composition

1 Healthcare 8.42%
2 Consumer Discretionary 4.65%
3 Financials 3.9%
4 Consumer Staples 3.62%
5 Technology 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$50.9K 0.02%
467
177
$50.8K 0.02%
505
178
$50.7K 0.02%
968
179
$50.1K 0.02%
621
180
$49.2K 0.02%
288
181
$48.4K 0.02%
630
182
$48.2K 0.02%
176
183
$47.3K 0.02%
205
184
$46.8K 0.02%
270
185
$45.8K 0.02%
171
186
$45.1K 0.02%
148
-1
187
$44.7K 0.02%
72
188
$43K 0.02%
8,514
-39,637
189
$40.8K 0.02%
+1,187
190
$40K 0.02%
752
191
$39.3K 0.02%
97
192
$37.3K 0.02%
300
193
$37.1K 0.02%
300
194
$36.2K 0.02%
147
195
$35.8K 0.02%
272
196
$33K 0.01%
558
197
$32.9K 0.01%
18,492
198
$32.8K 0.01%
198
199
$32.6K 0.01%
7,000
200
$31.5K 0.01%
5,169
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