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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
EDC icon
251
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$768 ﹤0.01%
25
+1
+4% +$31
DPST icon
252
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
$693 ﹤0.01%
8
– –
DVN icon
253
Devon Energy
DVN
$51.9B
$673 ﹤0.01%
18
– –
LLYVK icon
254
Liberty Live Group Series C
LLYVK
$9.11B
$477 ﹤0.01%
7
– –
DXC icon
255
DXC Technology
DXC
$1.63B
$443 ﹤0.01%
26
– –
CHTR icon
256
Charter Communications
CHTR
$14.7B
$369 ﹤0.01%
1
– –
WBD icon
257
Warner Bros
WBD
$64.6B
$75 ﹤0.01%
7
– –
ABT icon
258
Abbott
ABT
$180B
– –
-8,037
Closed -$909K
ACGL icon
259
Arch Capital
ACGL
$36.1B
– –
-184
Closed -$17K
AMGN icon
260
Amgen
AMGN
$203B
– –
-3,789
Closed -$988K
AMLP icon
261
Alerian MLP ETF
AMLP
$12.9B
– –
-200
Closed -$9.63K
APD icon
262
Air Products & Chemicals
APD
$66.3B
– –
-2,983
Closed -$865K
AZO icon
263
AutoZone
AZO
$48.3B
– –
-335
Closed -$1.07M
BAX icon
264
Baxter International
BAX
$11.6B
– –
-18,045
Closed -$526K
CHRD icon
265
Chord Energy
CHRD
$7.79B
– –
-1,000
Closed -$117K
COP icon
266
ConocoPhillips
COP
$147B
– –
-58
Closed -$5.75K
DFAE icon
267
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
– –
-2
Closed -$51
DIS icon
268
Walt Disney
DIS
$165B
– –
-12,358
Closed -$1.38M
EDIT icon
269
Editas Medicine
EDIT
$399M
– –
-1,000
Closed -$1.27K
GPN icon
270
Global Payments
GPN
$22.1B
– –
-8,144
Closed -$913K
GWW icon
271
W.W. Grainger
GWW
$65.3B
– –
-1,008
Closed -$1.06M
IT icon
272
Gartner
IT
$9.41B
– –
-30
Closed -$14.5K
KDP icon
273
Keurig Dr Pepper
KDP
$40.4B
– –
-34,967
Closed -$1.12M
KO icon
274
Coca-Cola
KO
$354B
– –
-11,669
Closed -$727K
LIN icon
275
Linde
LIN
$237B
– –
-5
Closed -$2.09K
8 9 10
11
12

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
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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.