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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
LOW icon
276
Lowe's Companies
LOW
$116B
– –
-5,767
Closed -$1.42M
MCHP icon
277
Microchip Technology
MCHP
$42.8B
– –
-17,794
Closed -$1.02M
MDT icon
278
Medtronic
MDT
$107B
– –
-12,677
Closed -$1.01M
MRSH
279
Marsh
MRSH
$86.3B
– –
-5,625
Closed -$1.19M
NANC icon
280
Unusual Whales Subversive Democratic Trading ETF
NANC
$273M
– –
-97
Closed -$3.74K
PLTR icon
281
Palantir
PLTR
$295B
– –
-1,000
Closed -$75.6K
PM icon
282
Philip Morris
PM
$301B
– –
-9,131
Closed -$1.1M
QQQM icon
283
Invesco NASDAQ 100 ETF
QQQM
$95.1B
– –
-500
Closed -$105K
SCI icon
284
Service Corp International
SCI
$11.4B
– –
-14,278
Closed -$1.14M
SHEL icon
285
Shell
SHEL
$245B
– –
-72
Closed -$4.51K
SLV icon
286
iShares Silver Trust
SLV
$28.1B
– –
-7,000
Closed -$184K
SOUN icon
287
SoundHound AI
SOUN
$2.68B
– –
-1,000
Closed -$19.8K
STT icon
288
State Street
STT
$50.9B
– –
-7,910
Closed -$776K
SYY icon
289
Sysco
SYY
$39.7B
– –
-18,653
Closed -$1.43M
TMO icon
290
Thermo Fisher Scientific
TMO
$211B
– –
-2,637
Closed -$1.37M
UNH icon
291
UnitedHealth
UNH
$382B
– –
-3,300
Closed -$1.67M
UPS icon
292
United Parcel Service
UPS
$97.6B
– –
-6,605
Closed -$833K
USB icon
293
US Bancorp
USB
$99.6B
– –
-24,259
Closed -$1.16M
UTMD icon
294
Utah Medical Products
UTMD
$214M
– –
-8,509
Closed -$523K
VBR icon
295
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-30
Closed -$5.95K
VCIT icon
296
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-11
Closed -$883
VHT icon
297
Vanguard Health Care ETF
VHT
$18.2B
– –
-66
Closed -$16.7K
WRB icon
298
W.R. Berkley
WRB
$28B
– –
-18,531
Closed -$1.08M
ZETA icon
299
Zeta Global
ZETA
$4.77B
– –
-100
Closed -$1.8K
SUM
300
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-124
Closed -$6.27K
8 9 10 11
12

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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.