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
$204M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Sells

1 +$1.81M
2 +$1.67M
3 +$1.43M
4
LOW icon
Lowe's Companies
LOW
+$1.42M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.42M

Sector Composition

1 Healthcare 2.78%
2 Technology 2.57%
3 Financials 2.4%
4 Energy 2.38%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRO icon
176
Brown & Brown
BRO
$27.2B
$28.7K 0.01%
231
WFC icon
177
Wells Fargo
WFC
$280B
$28.7K 0.01%
400
ECL icon
178
Ecolab
ECL
$74.9B
$28.4K 0.01%
112
VGK icon
179
Vanguard FTSE Europe ETF
VGK
$28.4B
$26.1K 0.01%
372
NN icon
180
NextNav
NN
$1.96B
$24.3K 0.01%
2,000
+1,000
BOXX icon
181
Alpha Architect 1-3 Month Box ETF
BOXX
$9.03B
$24.2K 0.01%
217
FNV icon
182
Franco-Nevada
FNV
$39.1B
$23.6K 0.01%
150
QUAL icon
183
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$23.4K 0.01%
137
MDLZ icon
184
Mondelez International
MDLZ
$72.3B
$23.4K 0.01%
345
-17,448
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$22.5K 0.01%
371
+1
SKYW icon
186
Skywest
SKYW
$4.14B
$22.4K 0.01%
256
USMV icon
187
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$21.4K 0.01%
228
STZ icon
188
Constellation Brands
STZ
$24B
$20.9K 0.01%
114
-4,037
CBRE icon
189
CBRE Group
CBRE
$48.3B
$20.1K 0.01%
154
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$89B
$20.1K 0.01%
192
RRC icon
191
Range Resources
RRC
$9.45B
$20K 0.01%
500
SPOT icon
192
Spotify
SPOT
$115B
$19.8K 0.01%
36
AVDE icon
193
Avantis International Equity ETF
AVDE
$11B
$19.6K 0.01%
296
+16
VGT icon
194
Vanguard Information Technology ETF
VGT
$114B
$18.4K 0.01%
34
AVUS icon
195
Avantis US Equity ETF
AVUS
$10.3B
$18.1K 0.01%
196
-9
FAST icon
196
Fastenal
FAST
$47.3B
$17.1K 0.01%
440
PPTY icon
197
US Diversified Real Estate ETF
PPTY
$28.7M
$16.9K 0.01%
536
AVGO icon
198
Broadcom
AVGO
$1.8T
$16.7K 0.01%
100
ORCL icon
199
Oracle
ORCL
$592B
$16.5K 0.01%
118
-51
ADSK icon
200
Autodesk
ADSK
$65.1B
$16.5K 0.01%
63