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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
UGL icon
276
ProShares Ultra Gold
UGL
$650M
$1.22K ﹤0.01%
52
-4,004
-99% -$97.2K
FWONA icon
277
Liberty Media Series A
FWONA
$22.3B
$1.18K ﹤0.01%
14
– –
VCIT icon
278
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$883 ﹤0.01%
11
– –
DPST icon
279
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
$879 ﹤0.01%
8
– –
EMB icon
280
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$801 ﹤0.01%
9
– –
EDC icon
281
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$690 ﹤0.01%
24
– –
T icon
282
AT&T
T
$165B
$683 ﹤0.01%
30
– –
DVN icon
283
Devon Energy
DVN
$51.9B
$589 ﹤0.01%
18
– –
DXC icon
284
DXC Technology
DXC
$1.63B
$519 ﹤0.01%
26
– –
LLYVK icon
285
Liberty Live Group Series C
LLYVK
$9.11B
$476 ﹤0.01%
7
– –
CHTR icon
286
Charter Communications
CHTR
$14.7B
$343 ﹤0.01%
1
– –
WBD icon
287
Warner Bros
WBD
$64.6B
$74 ﹤0.01%
7
– –
DFAE icon
288
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$51 ﹤0.01%
2
– –
ARHS icon
289
Arhaus
ARHS
$1.12B
– –
-32,495
Closed -$400K
ASLE icon
290
AerSale
ASLE
$292M
– –
-8,514
Closed -$43K
AZTA icon
291
Azenta
AZTA
$1.26B
– –
-103
Closed -$4.99K
CEF icon
292
Sprott Physical Gold and Silver Trust
CEF
$7.43B
– –
-300
Closed -$7.35K
CHX
293
DELISTED
ChampionX
CHX
– –
-134
Closed -$4.04K
CP icon
294
Canadian Pacific Kansas City
CP
$82B
– –
-50
Closed -$4.28K
CRMT icon
295
America's Car Mart
CRMT
$25.3M
– –
-7,767
Closed -$326K
DOX icon
296
Amdocs
DOX
$5.53B
– –
-26
Closed -$2.27K
EMX
297
DELISTED
EMX Royalty
EMX
– –
-18,492
Closed -$32.9K
ENB icon
298
Enbridge
ENB
$124B
– –
-4,309
Closed -$175K
EQX icon
299
Equinox Gold
EQX
$7.32B
– –
-5,169
Closed -$31.5K
IDXX icon
300
Idexx Laboratories
IDXX
$42.9B
– –
-14
Closed -$7.07K
9 10 11
12
13

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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 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.