KPP

Kings Path Partners Portfolio holdings

AUM $248M
This Quarter Return
+0.02%
1 Year Return
+11.94%
3 Year Return
5 Year Return
10 Year Return
AUM
$212M
AUM Growth
Cap. Flow
+$212M
Cap. Flow %
100%
Top 10 Hldgs %
43.46%
Holding
282
New
282
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$18.1M 8.55%
+67,825
New +$18.1M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$12.9M 6.1%
+120,982
New +$12.9M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.6M 4.98%
+213,944
New +$10.6M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$8.97M 4.23%
+154,019
New +$8.97M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$8.91M 4.2%
+153,591
New +$8.91M
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$7.96M 3.75%
+191,700
New +$7.96M
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$7.62M 3.59%
+226,340
New +$7.62M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.54M 3.55%
+172,358
New +$7.54M
DFIV icon
9
Dimensional International Value ETF
DFIV
$13.1B
$4.94M 2.33%
+137,557
New +$4.94M
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$11.8B
$4.62M 2.18%
+89,015
New +$4.62M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.86M 1.82%
+79,388
New +$3.86M
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$8.17B
$3.71M 1.75%
+59,093
New +$3.71M
BND icon
13
Vanguard Total Bond Market
BND
$134B
$3.65M 1.72%
+50,701
New +$3.65M
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.01M 1.42%
+49,323
New +$3.01M
SCHP icon
15
Schwab US TIPS ETF
SCHP
$13.9B
$2.99M 1.41%
+57,489
New +$2.99M
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$11.7B
$2.94M 1.38%
+45,224
New +$2.94M
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$2.73M 1.29%
+13,843
New +$2.73M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.47M 1.16%
+34,013
New +$2.47M
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$1.98M 0.94%
+18,620
New +$1.98M
FNDX icon
20
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.95M 0.92%
+29,119
New +$1.95M
TRGP icon
21
Targa Resources
TRGP
$36.1B
$1.86M 0.88%
+14,475
New +$1.86M
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.84M 0.87%
+3
New +$1.84M
UFPT icon
23
UFP Technologies
UFPT
$1.62B
$1.8M 0.85%
+6,815
New +$1.8M
SMCI icon
24
Super Micro Computer
SMCI
$24.7B
$1.72M 0.81%
+2,100
New +$1.72M
LMAT icon
25
LeMaitre Vascular
LMAT
$2.16B
$1.69M 0.8%
+20,592
New +$1.69M