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
201
$24.4K 0.01%
137
-166
202
$24K 0.01%
217
-250
203
$23.6K 0.01%
372
-461
204
$23.6K 0.01%
231
205
$23.2K 0.01%
100
206
$22.1K 0.01%
192
207
$21.2K 0.01%
370
208
$21.1K 0.01%
34
209
$20.2K 0.01%
228
210
$20.2K 0.01%
154
211
$19.9K 0.01%
205
212
$19.8K 0.01%
1,000
-6,000
213
$19.4K 0.01%
147
214
$18.6K 0.01%
63
215
$18K 0.01%
500
216
$17.6K 0.01%
150
-150
217
$17.2K 0.01%
536
-651
218
$17.2K 0.01%
280
219
$17K 0.01%
184
220
$16.7K 0.01%
66
221
$16.1K 0.01%
36
222
$15.8K 0.01%
440
223
$15.7K 0.01%
339
224
$15.6K 0.01%
+1,000
225
$15.5K 0.01%
30
7 8
9
10 11