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KPP

Kings Path Partners Portfolio holdings

AUM $376M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$29.8M
Cap. Flow
-$29.3M
Cap. Flow %
-14.36%
Top 10 Hldgs %
55.33%
Holding
300
New
12
Increased
41
Reduced
78
Closed
43

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.41M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.84M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.51M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.48M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.67M
2
COR icon
Cencora
COR
+$1.64M
3
ROST icon
Ross Stores
ROST
+$1.51M
4
SYY icon
Sysco
SYY
+$1.43M
5
LOW icon
Lowe's Companies
LOW
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 2.78%
2 Technology 2.57%
3 Financials 2.4%
4 Energy 2.38%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIHP icon
226
Dimensional International High Profitability ETF
DIHP
$6.18B
$4.66K ﹤0.01%
173
+18
+12% +$481
OC icon
227
Owens Corning
OC
$11.5B
$4.29K ﹤0.01%
30
– –
DFUV icon
228
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.16K ﹤0.01%
101
– –
EURL icon
229
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50M
$4.11K ﹤0.01%
154
+2
+1% +$51
PWR icon
230
Quanta Services
PWR
$93.9B
$4.07K ﹤0.01%
16
-14
-47% -$4.05K
CSCO icon
231
Cisco
CSCO
$450B
$3.7K ﹤0.01%
60
– –
ACVA icon
232
ACV Auctions
ACVA
$1.35B
$3.63K ﹤0.01%
258
– –
UPRO icon
233
ProShares UltraPro S&P 500
UPRO
$5.1B
$3.55K ﹤0.01%
48
-1
-2% -$88
TSM icon
234
TSMC
TSM
$2.09T
$3.15K ﹤0.01%
19
– –
SCHZ icon
235
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.9K ﹤0.01%
125
+1
+0.8% +$23
GS icon
236
Goldman Sachs
GS
$313B
$2.73K ﹤0.01%
5
– –
NNE
237
Nano Nuclear Energy
NNE
$813M
$2.65K ﹤0.01%
+100
New +$3.05K
MS icon
238
Morgan Stanley
MS
$337B
$2.57K ﹤0.01%
22
– –
ESAB icon
239
ESAB
ESAB
$5.25B
$2.21K ﹤0.01%
19
– –
AGQ icon
240
ProShares Ultra Silver
AGQ
$1.16B
$1.8K ﹤0.01%
39
– –
VXUS icon
241
Vanguard Total International Stock ETF
VXUS
$153B
$1.74K ﹤0.01%
28
– –
TYD icon
242
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.7M
$1.73K ﹤0.01%
68
– –
GEHC icon
243
GE HealthCare
GEHC
$27.6B
$1.7K ﹤0.01%
21
– –
UGL icon
244
ProShares Ultra Gold
UGL
$650M
$1.67K ﹤0.01%
52
– –
TMF icon
245
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$1.58K ﹤0.01%
36
+3
+9% +$126
ROST icon
246
Ross Stores
ROST
$76.6B
$1.28K ﹤0.01%
10
-10,804
-100% -$1.51M
FWONA icon
247
Liberty Media Series A
FWONA
$22.3B
$1.14K ﹤0.01%
14
– –
URTY icon
248
ProShares UltraPro Russell2000
URTY
$323M
$892 ﹤0.01%
26
+1
+4% +$46
T icon
249
AT&T
T
$165B
$848 ﹤0.01%
30
– –
EMB icon
250
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$815 ﹤0.01%
9
– –
8 9
10
11 12

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AIM
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MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
JIC
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DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
CIM
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EFP
EnRich Financial Partners Madison, Wisconsin $377M AUM 17.29% 1-Year Est. Return
SPWM
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BTD
BankPlus Trust Department Jackson, Mississippi $374M AUM 18.54% 1-Year Est. Return

Kings Path Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Kings Path Partners held 300 positions worth $204M, down 13% from $234M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kings Path Partners withdrew a net $29.3M in Q1 2025, closing 43 positions and reducing 78 holdings. Its most notable exit was UnitedHealth, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 8% a quarter earlier, followed by Technology and Financials.

Against the trend, Kings Path Partners opened a new position in Dimensional Global Core Plus Fixed Income ETF worth $2.42M.

  • Kings Path Partners's largest Q1 2025 buy was Dimensional Global Core Plus Fixed Income ETF: 45,296 shares worth $2.42M.
  • Kings Path Partners added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $1.84M increase.
  • Kings Path Partners's biggest Q1 2025 reduction was Cencora, cutting an estimated $1.64M.
  • Kings Path Partners fully exited UnitedHealth in Q1 2025, selling an estimated $1.67M.
  • Kings Path Partners's ten largest holdings make up 55% of its $204M portfolio in Q1 2025.
  • Kings Path Partners opened 12 new positions and closed 43 in Q1 2025.
  • Kings Path Partners's portfolio value fell 13% quarter-over-quarter to $204M.

Based on Kings Path Partners's 13F filing for Q1 2025, filed 4 Apr 2025.