KPP

Kings Path Partners Portfolio holdings

AUM $248M
1-Year Est. Return 11.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$3.34M
3
+$2.77M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.44M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.13M

Top Sells

1
+$2.12M
2
+$2.1M
3
+$1.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$867K

Sector Composition

1 Healthcare 2.75%
2 Financials 1.94%
3 Technology 1.79%
4 Consumer Discretionary 1.78%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
201
Avantis International Equity ETF
AVDE
$14.1B
$19.6K 0.01%
265
-31
ADSK icon
202
Autodesk
ADSK
$55.5B
$19.5K 0.01%
63
STZ icon
203
Constellation Brands
STZ
$25.9B
$18.5K 0.01%
114
FAST icon
204
Fastenal
FAST
$54.2B
$18.5K 0.01%
440
MET icon
205
MetLife
MET
$47.2B
$18K 0.01%
+224
AVES icon
206
Avantis Emerging Markets Value ETF
AVES
$1.17B
$17.3K 0.01%
323
-301
GE icon
207
GE Aerospace
GE
$340B
$16.7K 0.01%
65
MLM icon
208
Martin Marietta Materials
MLM
$37.6B
$16.5K 0.01%
30
UAL icon
209
United Airlines
UAL
$30.3B
$15.9K 0.01%
+200
IDCC icon
210
InterDigital
IDCC
$9.25B
$15.9K 0.01%
71
ARKK icon
211
ARK Innovation ETF
ARKK
$6.35B
$15.2K 0.01%
216
FWONK icon
212
Liberty Media Series C
FWONK
$21.2B
$15.2K 0.01%
145
VONE icon
213
Vanguard Russell 1000 ETF
VONE
$7.16B
$14.7K 0.01%
52
DFAS icon
214
Dimensional US Small Cap ETF
DFAS
$13B
$13.5K 0.01%
+213
IWN icon
215
iShares Russell 2000 Value ETF
IWN
$12.6B
$13.4K 0.01%
85
MCO icon
216
Moody's
MCO
$83.2B
$12.5K 0.01%
25
PGR icon
217
Progressive
PGR
$124B
$11.2K ﹤0.01%
42
DPST icon
218
Direxion Daily Regional Banks Bull 3X Shares
DPST
$426M
$11K ﹤0.01%
127
+119
BAM icon
219
Brookfield Asset Management
BAM
$75.6B
$10.4K ﹤0.01%
188
RXRX icon
220
Recursion Pharmaceuticals
RXRX
$1.83B
$10.1K ﹤0.01%
2,000
PLUG icon
221
Plug Power
PLUG
$3.17B
$9.71K ﹤0.01%
6,520
+1,172
HPQ icon
222
HP
HPQ
$17.7B
$9.56K ﹤0.01%
391
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$93.8B
$8.96K ﹤0.01%
82
-110
GEV icon
224
GE Vernova
GEV
$218B
$8.47K ﹤0.01%
16
DUHP icon
225
Dimensional US High Profitability ETF
DUHP
$10.8B
$8.18K ﹤0.01%
230
+32
7 8
9
10 11