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
1
$20.5M 8.61%
72,499
+4,674
2
$14.4M 6.03%
127,314
+6,332
3
$12.5M 5.25%
236,809
+22,865
4
$10.2M 4.28%
168,693
+14,674
5
$10M 4.19%
169,351
+15,760
6
$9.53M 4%
220,600
+28,900
7
$8.85M 3.71%
185,015
+12,657
8
$8.82M 3.7%
243,782
+17,442
9
$5.55M 2.33%
145,662
+8,105
10
$5.19M 2.18%
93,312
+4,297
11
$4.93M 2.07%
98,038
+18,650
12
$4.77M 2%
63,475
+12,774
13
$4.15M 1.74%
63,110
+4,017
14
$3.35M 1.41%
47,456
+2,232
15
$3.31M 1.39%
123,566
+8,588
16
$3.28M 1.38%
50,816
+1,493
17
$2.72M 1.14%
54,368
+53,006
18
$2.55M 1.07%
32,684
-1,329
19
$2.41M 1.01%
47,533
+45,048
20
$2.07M 0.87%
3
21
$2.07M 0.87%
19,073
+453
22
$2.05M 0.86%
85,734
-1,623
23
$1.93M 0.81%
7,130
24
$1.75M 0.73%
13,943
-102
25
$1.73M 0.73%
2,962
1
2 3 4 5