KPP
Kings Path Partners Portfolio holdings
AUM
$248M
This Quarter Return
-1.81%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-1.7%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
314
New
15
Increased
51
Reduced
57
Closed
26
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.64M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.34M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$1.28M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.15M |
| 5 |
W.R. Berkley
WRB
|
$1.08M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.38M |
| 2 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$1.21M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.05M |
| 4 |
Nike
NKE
|
$949K |
| 5 |
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% |
