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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
-1.81%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$4.15M
Cap. Flow
+$2.02M
Cap. Flow %
0.86%
Top 10 Hldgs %
44.54%
Holding
314
New
15
Increased
46
Reduced
59
Closed
26

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.16M
3
WRB icon
W.R. Berkley
WRB
+$1.11M
4
AZO icon
AutoZone
AZO
+$1.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$806K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.39M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.21M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M
4
NKE icon
Nike
NKE
+$949K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$617K

Sector Composition

Rank Sector Weight
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
ACVA icon
251
ACV Auctions
ACVA
$1.35B
$5.57K ﹤0.01%
258
– –
GEV icon
252
GE Vernova
GEV
$270B
$5.26K ﹤0.01%
16
– –
OC icon
253
Owens Corning
OC
$11.5B
$5.11K ﹤0.01%
30
– –
HEI.A icon
254
HEICO Corp Class A
HEI.A
$35.4B
$4.84K ﹤0.01%
26
– –
SHEL icon
255
Shell
SHEL
$245B
$4.51K ﹤0.01%
72
-128
-64% -$8.39K
UPRO icon
256
ProShares UltraPro S&P 500
UPRO
$5.1B
$4.34K ﹤0.01%
49
-3
-6% -$275
DFUV icon
257
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.13K ﹤0.01%
101
– –
DIHP icon
258
Dimensional International High Profitability ETF
DIHP
$6.18B
$3.91K ﹤0.01%
155
– –
TSM icon
259
TSMC
TSM
$2.09T
$3.75K ﹤0.01%
19
– –
NANC icon
260
Unusual Whales Subversive Democratic Trading ETF
NANC
$273M
$3.74K ﹤0.01%
97
+26
+37% +$1.01K
CSCO icon
261
Cisco
CSCO
$450B
$3.55K ﹤0.01%
60
– –
EURL icon
262
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50M
$3.1K ﹤0.01%
152
– –
GS icon
263
Goldman Sachs
GS
$313B
$2.86K ﹤0.01%
5
– –
SCHZ icon
264
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.81K ﹤0.01%
124
– –
MS icon
265
Morgan Stanley
MS
$337B
$2.77K ﹤0.01%
22
– –
ESAB icon
266
ESAB
ESAB
$5.25B
$2.28K ﹤0.01%
19
– –
LIN icon
267
Linde
LIN
$237B
$2.09K ﹤0.01%
5
– –
ZETA icon
268
Zeta Global
ZETA
$4.77B
$1.8K ﹤0.01%
+100
New +$2.53K
VXUS icon
269
Vanguard Total International Stock ETF
VXUS
$153B
$1.65K ﹤0.01%
28
– –
GEHC icon
270
GE HealthCare
GEHC
$27.6B
$1.64K ﹤0.01%
21
– –
TYD icon
271
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.7M
$1.59K ﹤0.01%
68
+2
+3% +$50
TMF icon
272
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$1.32K ﹤0.01%
33
+2
+6% +$95
AGQ icon
273
ProShares Ultra Silver
AGQ
$1.16B
$1.31K ﹤0.01%
39
-3
-7% -$121
EDIT icon
274
Editas Medicine
EDIT
$399M
$1.27K ﹤0.01%
+1,000
New +$2.55K
URTY icon
275
ProShares UltraPro Russell2000
URTY
$323M
$1.23K ﹤0.01%
25
– –
9 10
11
12 13

Similar funds

AIM
Access Investment Management Atlanta, Georgia $376M AUM 17.2% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
EFP
EnRich Financial Partners Madison, Wisconsin $377M AUM 17.29% 1-Year Est. Return
SPWM
Straight Path Wealth Management Jenison, Michigan $374M AUM 22.6% 1-Year Est. Return
BTD
BankPlus Trust Department Jackson, Mississippi $374M AUM 18.54% 1-Year Est. Return

Kings Path Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Kings Path Partners held 314 positions worth $234M, down 1.7% from $238M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kings Path Partners's Q4 2024 filing shows 15 new, 46 increased, 59 reduced and 26 closed positions. Its largest new stake was W.R. Berkley: 18,531 shares worth $1.08M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kings Path Partners's largest Q4 2024 buy was W.R. Berkley: 18,531 shares worth $1.08M.
  • Kings Path Partners added most to Avantis US Large Cap Value ETF in Q4 2024, an estimated $1.3M increase.
  • Kings Path Partners's biggest Q4 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $2.39M.
  • Kings Path Partners fully exited Nike in Q4 2024, selling an estimated $949K.
  • Kings Path Partners's ten largest holdings make up 45% of its $234M portfolio in Q4 2024.
  • Kings Path Partners opened 15 new positions and closed 26 in Q4 2024.
  • Kings Path Partners's portfolio value fell 1.7% quarter-over-quarter to $234M.

Based on Kings Path Partners's 13F filing for Q4 2024, filed 6 Jan 2025.