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
201
$31.3K 0.01%
600
202
$29.5K 0.01%
7
203
$28.9K 0.01%
296
204
$28.8K 0.01%
169
205
$28.6K 0.01%
112
206
$27.3K 0.01%
109
207
$26.6K 0.01%
147
208
$23.9K 0.01%
231
209
$23.3K 0.01%
+370
210
$22.6K 0.01%
400
211
$22.5K 0.01%
192
+110
212
$22.4K 0.01%
+471
213
$21.8K 0.01%
256
-257
214
$20.8K 0.01%
228
215
$20.6K 0.01%
184
216
$19.9K 0.01%
34
217
$19.5K 0.01%
205
+18
218
$19.2K 0.01%
154
219
$18.8K 0.01%
280
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220
$18.7K 0.01%
112
221
$18.6K 0.01%
66
-6
222
$18.4K 0.01%
33
223
$17.7K 0.01%
339
+73
224
$17.4K 0.01%
63
-6
225
$17.3K 0.01%
100
7 8
9
10 11