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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 | |
|---|---|---|---|---|---|---|---|
351
AT&T
T
$149B
| $732 | ﹤0.01% |
30
| – | – |
2024 Q2
9 quarters
|
|
352
Edwards Lifesciences
EW
$61.5B
| $691 | ﹤0.01% |
8
| – | – |
2026 Q2
1 quarter
|
|
353
Liberty Live Group Series C
LLYVK
$9.8B
| $681 | ﹤0.01% |
7
| – | – |
2024 Q2
9 quarters
|
|
354
Restaurant Brands International
QSR
$26.5B
| $640 | ﹤0.01% |
9
| – | – |
2026 Q2
1 quarter
|
|
355
Halliburton
HAL
$27.7B
| $636 | ﹤0.01% |
20
| – | – |
2026 Q2
1 quarter
|
|
356
Wabtec
WAB
$50.1B
| $574 | ﹤0.01% |
2
| – | – |
2025 Q2
5 quarters
|
|
357
Fidelity Momentum Factor ETF
FDMO
$809M
| $512 | ﹤0.01% |
5
| – | – |
2025 Q2
5 quarters
|
|
358
Fidelity Enhanced Large Cap Value ETF
FELV
$3.77B
| $484 | ﹤0.01% |
12
| – | – |
2025 Q2
5 quarters
|
|
359
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
| $303 | ﹤0.01% |
2
| – | – |
2025 Q2
5 quarters
|
|
360
DXC Technology
DXC
$2.32B
| $282 | ﹤0.01% |
26
| – | – |
2024 Q2
9 quarters
|
|
361
Organon & Co
OGN
$3.65B
| $274 | ﹤0.01% |
+20
| New | +$273 |
2026 Q3
0 quarters
|
|
362
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.69B
| $243 | ﹤0.01% |
+2
| New | +$245 |
2026 Q3
0 quarters
|
|
363
M&T Bank
MTB
$31.5B
| $218 | ﹤0.01% |
+1
| New | +$241 |
2026 Q3
0 quarters
|
|
364
TMC The Metals Company
TMC
$1.01B
| $192 | ﹤0.01% |
+50
| New | +$206 |
2026 Q3
0 quarters
|
|
365
RUM Group Inc
RUM
$2.24B
| $151 | ﹤0.01% |
+20
| New | +$148 |
2026 Q3
0 quarters
|
|
366
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $133 | ﹤0.01% |
6
+3
| +100% | +$68 |
2024 Q2
9 quarters
|
|
367
Charter Communications
CHTR
$15.9B
| $111 | ﹤0.01% |
1
| – | – |
2024 Q2
9 quarters
|
|
368
FedEx Freight
FDXF
$19.8B
| $109 | ﹤0.01% |
+1
| New | +$137 |
2026 Q3
0 quarters
|
|
369
Keel Infrastructure Corp
KEEL
$1.13B
| $35 | ﹤0.01% |
+10
| New | +$38 |
2026 Q3
0 quarters
|
|
370
Fidelity Enhanced Large Cap Core ETF
FELC
$8.72B
| $34 | ﹤0.01% |
1
| – | – |
2025 Q2
5 quarters
|
|
371
VanEck High Yield Muni ETF
HYD
$4.62B
| $33 | ﹤0.01% |
1
| – | – |
2025 Q2
5 quarters
|
|
372
Fidelity International Value Factor ETF
FIVA
$639M
| $32 | ﹤0.01% |
1
| – | – |
2025 Q2
5 quarters
|
|
373
Schwab US REIT ETF
SCHH
$11.3B
| $19 | ﹤0.01% |
1
| – | – |
2025 Q2
5 quarters
|
|
374
Dimensional Emerging Core Equity Market ETF
DFAE
$9.12B
| – | – |
0
| – | – |
2025 Q4
3 quarters
|
|
375
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
| – | – |
0
| – | – |
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.