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Kings Path Partners

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
Cap. Flow
+$9.6M
Cap. Flow %
2.52%
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
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.07M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.94M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.89M
4
NVDA icon
NVIDIA
NVDA
+$1.89M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.82M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$876K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$714K
3
TRGP icon
Targa Resources
TRGP
+$672K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$484K
5
DFAT icon
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
ANGL icon
376
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.85B
– –
-66
Closed -$1.93K –
BITO icon
377
ProShares Bitcoin Strategy ETF
BITO
$1.4B
– –
-20,000
Closed -$160K –
CCB icon
378
Coastal Financial
CCB
$656M
– –
-3,025
Closed -$234K –
COF icon
379
Capital One
COF
$118B
– –
-6
Closed -$1.2K –
FE icon
380
FirstEnergy
FE
$26.9B
– –
-11
Closed -$523 –
HYLB icon
381
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.27B
– –
-53
Closed -$1.94K –
MBB icon
382
iShares MBS ETF
MBB
$35.6B
– –
-242
Closed -$22.9K –
PEGA icon
383
Pegasystems
PEGA
$5.16B
– –
-9,601
Closed -$288K –
PLOW icon
384
Douglas Dynamics
PLOW
$861M
– –
-7,626
Closed -$411K –
PLTR icon
385
Palantir
PLTR
$407B
– –
-500
Closed -$58.3K –
QQQ icon
386
Invesco QQQ Trust
QQQ
$458B
– –
-11
Closed -$8.1K –
TDG icon
387
TransDigm Group
TDG
$67.7B
– –
-55
Closed -$73.3K –
TTD icon
388
Trade Desk
TTD
$7.29B
– –
-1,000
Closed -$18.1K –
VBK icon
389
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
– –
-9
Closed -$3.29K –
VBR icon
390
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
– –
-9
Closed -$2.19K –
VCIT icon
391
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.2B
– –
-184
Closed -$15.2K –
VCSH icon
392
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.7B
– –
-193
Closed -$15.3K –
12 13 14 15
16

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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.