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
1
$20M 8.52%
68,862
-3,637
2
$14.1M 6%
122,013
-5,301
3
$11.8M 5.05%
247,121
+10,312
4
$10.2M 4.36%
175,953
+7,260
5
$10M 4.29%
172,487
+3,136
6
$9.71M 4.15%
235,400
+14,800
7
$8.69M 3.71%
260,722
+16,940
8
$8.32M 3.55%
188,830
+3,815
9
$5.82M 2.48%
163,914
+18,252
10
$5.7M 2.43%
102,385
+9,073
11
$5.49M 2.34%
82,231
+19,121
12
$4.96M 2.12%
101,119
+3,081
13
$4.73M 2.02%
65,751
+2,276
14
$3.55M 1.51%
54,488
+7,032
15
$3.31M 1.41%
56,286
+5,470
16
$3.23M 1.38%
125,176
+1,610
17
$2.94M 1.26%
22,872
+8,929
18
$2.42M 1.03%
34,373
+1,689
19
$2.04M 0.87%
3
20
$2.02M 0.86%
85,364
-370
21
$2M 0.85%
18,786
-287
22
$1.88M 0.8%
10,518
23
$1.67M 0.71%
3,300
+338
24
$1.65M 0.71%
32,947
-572
25
$1.64M 0.7%
10,814
1
2 3 4 5