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
$234M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.15M
3
+$1.08M
4
AZO icon
AutoZone
AZO
+$1.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$802K

Top Sells

1
+$2.38M
2
+$1.21M
3
+$1.05M
4
NKE icon
Nike
NKE
+$949K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$611K

Sector Composition

1 Healthcare 8.05%
2 Financials 4.35%
3 Consumer Discretionary 4.3%
4 Consumer Staples 3.45%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$50.7K 0.02%
505
177
$50.7K 0.02%
205
178
$50.4K 0.02%
520
179
$49.8K 0.02%
630
180
$47.5K 0.02%
259
181
$47.5K 0.02%
229
-191
182
$47.1K 0.02%
171
183
$45.3K 0.02%
270
184
$45.3K 0.02%
72
185
$43.2K 0.02%
1,128
186
$42.9K 0.02%
148
187
$37.7K 0.02%
97
188
$37.5K 0.02%
198
189
$34.8K 0.01%
300
190
$34.8K 0.01%
7
191
$33.5K 0.01%
147
192
$33K 0.01%
558
193
$31.5K 0.01%
600
194
$31K 0.01%
272
195
$28.2K 0.01%
169
196
$28.1K 0.01%
400
197
$27.8K 0.01%
1,119
-1,368
198
$27K 0.01%
296
199
$26.2K 0.01%
112
200
$25.6K 0.01%
256
6 7
8
9 10