We are live on !
Find out more
Kings Path Partners Portfolio holdings
AUM
$380M
Turnover
14.5%
1-Year Est. Return
12.42%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+12.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$4.33M
(+1.2%)
Cap. Flow
+$9.6M
Cap. Flow % of AUM
Cap. Flow %
2.52%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
393
New
40
Increased
71
Reduced
63
Closed
17
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.07M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$1.94M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.89M |
| 4 |
NVIDIA
NVDA
|
+$1.89M |
| 5 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$876K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$714K |
| 3 |
Targa Resources
TRGP
|
+$672K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$484K |
| 5 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$445K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.18% |
| 2 | Technology | 2.09% |
| 3 | Healthcare | 1.96% |
| 4 | Energy | 1.76% |
| 5 | Financials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Truist Financial
TFC
$59.8B
| $1.44K | ﹤0.01% |
31
| – | – |
2025 Q3
4 quarters
|
|
327
Linde
LIN
$240B
| $1.42K | ﹤0.01% |
3
| – | – |
2026 Q2
1 quarter
|
|
328
GE HealthCare
GEHC
$37B
| $1.37K | ﹤0.01% |
21
| – | – |
2024 Q2
9 quarters
|
|
329
ProShares UltraPro Russell2000
URTY
$278M
| $1.27K | ﹤0.01% |
19
+2
| +12% | +$161 |
2024 Q2
9 quarters
|
|
330
Amgen
AMGN
$253B
| $1.26K | ﹤0.01% |
3
| – | – |
2026 Q2
1 quarter
|
|
331
Angel Studios
ANGX
$857M
| $1.22K | ﹤0.01% |
262
| – | – |
2025 Q4
3 quarters
|
|
332
Vanguard Energy ETF
VDE
$10.9B
| $1.2K | ﹤0.01% |
7
| – | – |
2024 Q2
9 quarters
|
|
333
Wells Fargo
WFC
$257B
| $1.12K | ﹤0.01% |
14
| – | – |
2024 Q2
9 quarters
|
|
334
Agnico Eagle Mines
AEM
$90.2B
| $1.1K | ﹤0.01% |
6
| – | – |
2026 Q2
1 quarter
|
|
335
Wheaton Precious Metals
WPM
$59.9B
| $1.07K | ﹤0.01% |
8
| – | – |
2026 Q2
1 quarter
|
|
336
ProShares Ultra Gold
UGL
$604M
| $1.05K | ﹤0.01% |
23
+1
| +5% | +$49 |
2024 Q2
9 quarters
|
|
337
Gilead Sciences
GILD
$208B
| $1.04K | ﹤0.01% |
7
| – | – |
2026 Q2
1 quarter
|
|
338
ProShares Ultra Silver
AGQ
$878M
| $1K | ﹤0.01% |
15
+3
| +25% | +$223 |
2024 Q2
9 quarters
|
|
339
ConocoPhillips
COP
$166B
| $1K | ﹤0.01% |
8
| – | – |
2026 Q2
1 quarter
|
|
340
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$114M
| $996 | ﹤0.01% |
13
+1
| +8% | +$77 |
2024 Q2
9 quarters
|
|
341
DELISTED
Warner Bros
WBD
| $990 | ﹤0.01% |
32
| – | – |
2024 Q2
9 quarters
|
|
342
Fifth Third Bancorp
FITB
$48.7B
| $961 | ﹤0.01% |
19
| – | – |
2026 Q2
1 quarter
|
|
343
Boeing
BA
$136B
| $930 | ﹤0.01% |
5
-4
| -44% | -$858 |
2026 Q2
1 quarter
|
|
344
Steel Dynamics
STLD
$33.7B
| $886 | ﹤0.01% |
4
| – | – |
2026 Q2
1 quarter
|
|
345
Direxion Daily Regional Banks Bull 3X ETF
DPST
$313M
| $876 | ﹤0.01% |
8
| – | – |
2024 Q2
9 quarters
|
|
346
FedEx
FDX
$74.8B
| $855 | ﹤0.01% |
3
| – | – |
2026 Q2
1 quarter
|
|
347
Dow Inc
DOW
$24B
| $854 | ﹤0.01% |
31
| – | – |
2026 Q2
1 quarter
|
|
348
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.6B
| $818 | ﹤0.01% |
9
| – | – |
2024 Q2
9 quarters
|
|
349
Southern Copper
SCCO
$144B
| $811 | ﹤0.01% |
4
| – | – |
2026 Q2
1 quarter
|
|
350
CSX Corp
CSX
$96.6B
| $744 | ﹤0.01% |
16
| – | – |
2026 Q2
1 quarter
|
|
Similar funds
SI
Kings Path Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Kings Path Partners held 393 positions worth $380M, up 1.2% from $376M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Kings Path Partners's Q3 2026 filing shows 40 new, 71 increased, 63 reduced and 17 closed positions. Its largest new stake was Riskified: 47,620 shares worth $377K. The largest sale was Avantis US Large Cap Value ETF, an estimated $876K.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Healthcare.
- Kings Path Partners's largest Q3 2026 buy was Riskified: 47,620 shares worth $377K.
- Kings Path Partners added most to Dimensional Core Fixed Income ETF in Q3 2026, an estimated $2.07M increase.
- Kings Path Partners's biggest Q3 2026 reduction was Avantis US Large Cap Value ETF, cutting an estimated $876K.
- Kings Path Partners fully exited Douglas Dynamics in Q3 2026, selling an estimated $411K.
- Kings Path Partners's ten largest holdings make up 54% of its $380M portfolio in Q3 2026.
- Kings Path Partners opened 40 new positions and closed 17 in Q3 2026.
- Kings Path Partners's portfolio value rose 1.2% quarter-over-quarter to $380M.
Based on Kings Path Partners's 13F filing for Q3 2026, filed 21 Oct 2026.