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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
+5.96%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$26.1M
Cap. Flow
+$14.6M
Cap. Flow %
6.13%
Top 10 Hldgs %
44.28%
Holding
312
New
30
Increased
68
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.63M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.29M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.27M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.23M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.73M
2
DG icon
Dollar General
DG
+$1.21M
3
SBOW
SilverBow Resources, Inc.
SBOW
+$837K
4
UFPT icon
UFP Technologies
UFPT
+$743K
5
TRGP icon
Targa Resources
TRGP
+$557K

Sector Composition

Rank Sector Weight
1 Healthcare 8.42%
2 Consumer Discretionary 4.65%
3 Financials 3.9%
4 Consumer Staples 3.62%
5 Technology 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
276
Goldman Sachs
GS
$313B
$2.48K ﹤0.01%
5
– –
LIN icon
277
Linde
LIN
$237B
$2.38K ﹤0.01%
5
– –
MS icon
278
Morgan Stanley
MS
$337B
$2.29K ﹤0.01%
22
– –
DOX icon
279
Amdocs
DOX
$5.53B
$2.27K ﹤0.01%
26
– –
ESAB icon
280
ESAB
ESAB
$5.25B
$2.02K ﹤0.01%
19
– –
GEHC icon
281
GE HealthCare
GEHC
$27.6B
$1.97K ﹤0.01%
21
– –
TYD icon
282
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.7M
$1.86K ﹤0.01%
66
– –
VXUS icon
283
Vanguard Total International Stock ETF
VXUS
$153B
$1.81K ﹤0.01%
28
– –
TMF icon
284
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$1.79K ﹤0.01%
31
+1
+3% +$56
PLUG icon
285
Plug Power
PLUG
$2.92B
$1.75K ﹤0.01%
773
– –
AGQ icon
286
ProShares Ultra Silver
AGQ
$1.16B
$1.7K ﹤0.01%
42
– –
URTY icon
287
ProShares UltraPro Russell2000
URTY
$323M
$1.3K ﹤0.01%
25
+2
+9% +$98
FWONA icon
288
Liberty Media Series A
FWONA
$22.3B
$1K ﹤0.01%
14
– –
VCIT icon
289
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$921 ﹤0.01%
11
– –
EDC icon
290
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$911 ﹤0.01%
24
– –
EMB icon
291
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$842 ﹤0.01%
9
– –
DPST icon
292
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
$796 ﹤0.01%
8
– –
DVN icon
293
Devon Energy
DVN
$51.9B
$704 ﹤0.01%
18
– –
T icon
294
AT&T
T
$165B
$660 ﹤0.01%
30
– –
DXC icon
295
DXC Technology
DXC
$1.63B
$540 ﹤0.01%
26
– –
LLYVK icon
296
Liberty Live Group Series C
LLYVK
$9.11B
$359 ﹤0.01%
7
– –
CHTR icon
297
Charter Communications
CHTR
$14.7B
$324 ﹤0.01%
1
– –
WBD icon
298
Warner Bros
WBD
$64.6B
$58 ﹤0.01%
7
– –
DFAE icon
299
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$55 ﹤0.01%
2
-27
-93% -$704
ALNT icon
300
Allient
ALNT
$1.47B
– –
-20,115
Closed -$508K
9 10 11
12
13

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AIM
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MWM
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JIC
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DA
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CIM
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EFP
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SPWM
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BTD
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Kings Path Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Kings Path Partners held 312 positions worth $238M, up 12% from $212M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kings Path Partners deployed $14.6M of net new capital in Q3 2024, opening 30 new positions and adding to 68 existing holdings. Its largest new stake was Baxter International: 18,045 shares worth $685K.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was UFP Technologies, an estimated $743K trimmed.

  • Kings Path Partners's largest Q3 2024 buy was Baxter International: 18,045 shares worth $685K.
  • Kings Path Partners added most to Vanguard Ultra-Short Bond ETF in Q3 2024, an estimated $2.63M increase.
  • Kings Path Partners's biggest Q3 2024 reduction was UFP Technologies, cutting an estimated $743K.
  • Kings Path Partners fully exited Invesco NASDAQ 100 ETF in Q3 2024, selling an estimated $2.73M.
  • Kings Path Partners's ten largest holdings make up 44% of its $238M portfolio in Q3 2024.
  • Kings Path Partners opened 30 new positions and closed 13 in Q3 2024.
  • Kings Path Partners's portfolio value rose 12% quarter-over-quarter to $238M.

Based on Kings Path Partners's 13F filing for Q3 2024, filed 10 Oct 2024.