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Kings Path Partners Portfolio holdings
AUM
$380M
Turnover
14.5%
1-Year Est. Return
12.42%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+12.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$4.33M
(+1.2%)
Cap. Flow
+$9.6M
Cap. Flow % of AUM
Cap. Flow %
2.52%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
393
New
40
Increased
71
Reduced
63
Closed
17
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.07M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$1.94M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.89M |
| 4 |
NVIDIA
NVDA
|
+$1.89M |
| 5 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$876K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$714K |
| 3 |
Targa Resources
TRGP
|
+$672K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$484K |
| 5 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$445K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.18% |
| 2 | Technology | 2.09% |
| 3 | Healthcare | 1.96% |
| 4 | Energy | 1.76% |
| 5 | Financials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $12K | ﹤0.01% |
287
+7
| +3% | +$294 |
2024 Q2
9 quarters
|
|
252
YieldMax GOOGL Option Income Strategy ETF
GOOY
$197M
| $12K | ﹤0.01% |
1,000
| – | – |
2026 Q1
2 quarters
|
|
253
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $11.5K | ﹤0.01% |
148
| – | – |
2025 Q2
5 quarters
|
|
254
Moody's
MCO
$87.6B
| $11.4K | ﹤0.01% |
25
| – | – |
2024 Q2
9 quarters
|
|
255
Applied Materials
AMAT
$294B
| $11.2K | ﹤0.01% |
+22
| New | +$11.2K |
2026 Q3
0 quarters
|
|
256
Analog Devices
ADI
$193B
| $11.1K | ﹤0.01% |
+28
| New | +$10.5K |
2026 Q3
0 quarters
|
|
257
Seagate
STX
$121B
| $11.1K | ﹤0.01% |
+12
| New | +$10.2K |
2026 Q3
0 quarters
|
|
258
Keysight
KEYS
$50.7B
| $10.9K | ﹤0.01% |
+30
| New | +$9.9K |
2026 Q3
0 quarters
|
|
259
Figma
FIG
$10.4B
| $10.5K | ﹤0.01% |
500
| – | – |
2025 Q4
3 quarters
|
|
260
Advanced Energy
AEIS
$8.89B
| $10.4K | ﹤0.01% |
+37
| New | +$10.8K |
2026 Q3
0 quarters
|
|
261
Quanta Services
PWR
$90.7B
| $10.3K | ﹤0.01% |
+16
| New | +$10.3K |
2026 Q3
0 quarters
|
|
262
YieldMax AMZN Option Income Strategy ETF
AMZY
$231M
| $10.3K | ﹤0.01% |
1,000
| – | – |
2026 Q1
2 quarters
|
|
263
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$260M
| $10.1K | ﹤0.01% |
1,000
| – | – |
2026 Q2
1 quarter
|
|
264
American Express
AXP
$215B
| $10K | ﹤0.01% |
33
| – | – |
2026 Q2
1 quarter
|
|
265
Cognex
CGNX
$8.42B
| $10K | ﹤0.01% |
+165
| New | +$10.4K |
2026 Q3
0 quarters
|
|
266
Comfort Systems
FIX
$38.9B
| $9.9K | ﹤0.01% |
+6
| New | +$10.1K |
2026 Q3
0 quarters
|
|
267
Vertiv
VRT
$77.8B
| $9.9K | ﹤0.01% |
+41
| New | +$11.2K |
2026 Q3
0 quarters
|
|
268
Altria Group
MO
$131B
| $9.7K | ﹤0.01% |
144
| – | – |
2026 Q2
1 quarter
|
|
269
Uranium Energy
UEC
$3.3B
| $9.45K | ﹤0.01% |
1,000
| – | – |
2025 Q2
5 quarters
|
|
270
JB Hunt Transport Services
JBHT
$21.7B
| $8.96K | ﹤0.01% |
+40
| New | +$10.7K |
2026 Q3
0 quarters
|
|
271
Cincinnati Financial
CINF
$29.1B
| $8.92K | ﹤0.01% |
56
| – | – |
2026 Q2
1 quarter
|
|
272
Avantis All Equity Markets ETF
AVGE
$1.27B
| $8.85K | ﹤0.01% |
90
| – | – |
2026 Q2
1 quarter
|
|
273
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$1.79B
| $8.77K | ﹤0.01% |
342
+29
| +9% | +$900 |
2024 Q2
9 quarters
|
|
274
Nike
NKE
$56.4B
| $8.5K | ﹤0.01% |
240
| – | – |
2026 Q2
1 quarter
|
|
275
Iris Energy
IREN
$7.71B
| $8.18K | ﹤0.01% |
200
| – | – |
2025 Q4
3 quarters
|
|
Similar funds
SI
Kings Path Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Kings Path Partners held 393 positions worth $380M, up 1.2% from $376M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Kings Path Partners's Q3 2026 filing shows 40 new, 71 increased, 63 reduced and 17 closed positions. Its largest new stake was Riskified: 47,620 shares worth $377K. The largest sale was Avantis US Large Cap Value ETF, an estimated $876K.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Healthcare.
- Kings Path Partners's largest Q3 2026 buy was Riskified: 47,620 shares worth $377K.
- Kings Path Partners added most to Dimensional Core Fixed Income ETF in Q3 2026, an estimated $2.07M increase.
- Kings Path Partners's biggest Q3 2026 reduction was Avantis US Large Cap Value ETF, cutting an estimated $876K.
- Kings Path Partners fully exited Douglas Dynamics in Q3 2026, selling an estimated $411K.
- Kings Path Partners's ten largest holdings make up 54% of its $380M portfolio in Q3 2026.
- Kings Path Partners opened 40 new positions and closed 17 in Q3 2026.
- Kings Path Partners's portfolio value rose 1.2% quarter-over-quarter to $380M.
Based on Kings Path Partners's 13F filing for Q3 2026, filed 21 Oct 2026.