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
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$12.9M
3
+$10.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.97M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.91M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.66%
2 Technology 4.87%
3 Consumer Discretionary 4.44%
4 Consumer Staples 3.94%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 8.55%
+67,825
2
$12.9M 6.1%
+120,982
3
$10.6M 4.98%
+213,944
4
$8.97M 4.23%
+154,019
5
$8.91M 4.2%
+153,591
6
$7.96M 3.75%
+191,700
7
$7.62M 3.59%
+226,340
8
$7.54M 3.55%
+172,358
9
$4.94M 2.33%
+137,557
10
$4.62M 2.18%
+89,015
11
$3.86M 1.82%
+79,388
12
$3.71M 1.75%
+59,093
13
$3.65M 1.72%
+50,701
14
$3.01M 1.42%
+49,323
15
$2.99M 1.41%
+114,978
16
$2.94M 1.38%
+45,224
17
$2.73M 1.29%
+13,843
18
$2.47M 1.16%
+34,013
19
$1.98M 0.94%
+18,620
20
$1.95M 0.92%
+87,357
21
$1.86M 0.88%
+14,475
22
$1.84M 0.87%
+3
23
$1.8M 0.85%
+6,815
24
$1.72M 0.81%
+21,000
25
$1.69M 0.8%
+20,592
1
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