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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
+0.02%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow %
99.46%
Top 10 Hldgs %
43.46%
Holding
282
New
282
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.6M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$12.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.9M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 8.66%
2 Technology 4.87%
3 Consumer Discretionary 4.44%
4 Consumer Staples 3.94%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
276
AT&T
T
$165B
$573 ﹤0.01%
+30
New +$522
DPST icon
277
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
$562 ﹤0.01%
+8
New +$545
DXC icon
278
DXC Technology
DXC
$1.63B
$496 ﹤0.01%
+26
New +$488
CHTR icon
279
Charter Communications
CHTR
$14.7B
$299 ﹤0.01%
+1
New +$273
LLYVK icon
280
Liberty Live Group Series C
LLYVK
$9.11B
$268 ﹤0.01%
+7
New +$271
WM icon
281
Waste Management
WM
$95.9B
$213 ﹤0.01%
+1
New +$208
WBD icon
282
Warner Bros
WBD
$64.6B
$52 ﹤0.01%
+7
New +$56
8 9 10 11
12

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MWM
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JIC
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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 Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Kings Path Partners, which disclosed 282 positions worth $212M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 67,825 shares worth $18.1M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, followed by Technology and Consumer Discretionary.

  • Kings Path Partners's largest Q2 2024 buy was Vanguard Total Stock Market ETF: 67,825 shares worth $18.1M.
  • Kings Path Partners's ten largest holdings make up 43% of its $212M portfolio in Q2 2024.
  • Kings Path Partners disclosed 282 positions in Q2 2024, its first 13F filing on record.

Based on Kings Path Partners's 13F filing for Q2 2024, filed 30 Jul 2024.