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 Buys

1
+$2.42M
2
+$2.12M
3
+$1.74M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.5M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.44M

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
LEN icon
201
Lennar Class A
LEN
$32.1B
$16.3K 0.01%
142
-5
QUBT icon
202
Quantum Computing Inc
QUBT
$4.1B
$16K 0.01%
+2,000
NNOX icon
203
Nano X Imaging
NNOX
$255M
$15K 0.01%
3,000
+1,000
IDCC icon
204
InterDigital
IDCC
$9.47B
$14.7K 0.01%
71
MLM icon
205
Martin Marietta Materials
MLM
$37.7B
$14.3K 0.01%
30
VONE icon
206
Vanguard Russell 1000 ETF
VONE
$6.86B
$13.3K 0.01%
52
FWONK icon
207
Liberty Media Series C
FWONK
$24.7B
$13.1K 0.01%
145
GE icon
208
GE Aerospace
GE
$318B
$13K 0.01%
65
IWN icon
209
iShares Russell 2000 Value ETF
IWN
$12B
$12.8K 0.01%
85
PGR icon
210
Progressive
PGR
$132B
$11.9K 0.01%
42
MCO icon
211
Moody's
MCO
$84.5B
$11.6K 0.01%
25
HPQ icon
212
HP
HPQ
$25.6B
$10.8K 0.01%
391
RXRX icon
213
Recursion Pharmaceuticals
RXRX
$2.56B
$10.6K 0.01%
2,000
EL icon
214
Estee Lauder
EL
$36.3B
$10.6K 0.01%
160
ARKK icon
215
ARK Innovation ETF
ARKK
$9B
$10.3K 0.01%
216
BAM icon
216
Brookfield Asset Management
BAM
$87.4B
$9.11K ﹤0.01%
188
AON icon
217
Aon
AON
$74.7B
$8.38K ﹤0.01%
21
PLUG icon
218
Plug Power
PLUG
$3.96B
$7.22K ﹤0.01%
5,348
MSCI icon
219
MSCI
MSCI
$41.3B
$6.79K ﹤0.01%
12
DUHP icon
220
Dimensional US High Profitability ETF
DUHP
$9.64B
$6.56K ﹤0.01%
198
+7
ARES icon
221
Ares Management
ARES
$31.1B
$6.45K ﹤0.01%
44
COR icon
222
Cencora
COR
$63B
$6.12K ﹤0.01%
22
-6,523
HPE icon
223
Hewlett Packard
HPE
$30.3B
$5.52K ﹤0.01%
358
HEI.A icon
224
HEICO Corp Class A
HEI.A
$33.3B
$5.49K ﹤0.01%
26
GEV icon
225
GE Vernova
GEV
$163B
$4.88K ﹤0.01%
16
7 8
9
10 11