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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 | |
|---|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$189B
| $2.99M | 0.79% |
30,904
-231
| -0.7% | -$22.8K |
2024 Q2
9 quarters
|
|
27
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.79B
| $2.78M | 0.73% |
54,983
-2,430
| -4% | -$123K |
2024 Q2
9 quarters
|
|
|
28
Targa Resources
TRGP
$65.3B
| $2.72M | 0.72% |
10,071
-2,400
| -19% | -$672K |
2024 Q2
9 quarters
|
|
|
29
NVIDIA
NVDA
$5.22T
| $2.28M | 0.6% |
9,978
+8,805
| +751% | +$1.89M |
2024 Q3
8 quarters
|
|
30
Berkshire Hathaway Class A
BRK.A
$1.17T
| $2.24M | 0.59% |
3
| – | – |
2024 Q2
9 quarters
|
|
31
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $2.16M | 0.57% |
19,567
+4,603
| +31% | +$507K |
2024 Q2
9 quarters
|
|
32
iShares Core S&P 500 ETF
IVV
$880B
| $2.14M | 0.56% |
2,797
+119
| +4% | +$90.8K |
2024 Q2
9 quarters
|
|
33
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
| $2.09M | 0.55% |
41,637
+1
| +0% | +$53 |
2024 Q2
9 quarters
|
|
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $1.39M | 0.36% |
28,152
+6,263
| +29% | +$311K |
2024 Q2
9 quarters
|
|
35
ExxonMobil
XOM
$759B
| $1.36M | 0.36% |
8,340
+50
| +0.6% | +$7.82K |
2024 Q2
9 quarters
|
|
36
Ligand Pharmaceuticals
LGND
$6.15B
| $1.24M | 0.33% |
3,960
| – | – |
2024 Q2
9 quarters
|
|
37
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $1.18M | 0.31% |
23,798
-3,391
| -12% | -$168K |
2024 Q2
9 quarters
|
|
38
Avantis US Small Cap Value ETF
AVUV
$31.9B
| $981K | 0.26% |
8,330
+628
| +8% | +$78.3K |
2024 Q2
9 quarters
|
|
39
Vanguard Total Bond Market
BND
$164B
| $957K | 0.25% |
13,637
-995
| -7% | -$71.7K |
2024 Q2
9 quarters
|
|
40
Vanguard Total International Bond ETF
BNDX
$83.7B
| $947K | 0.25% |
20,205
-2,599
| -11% | -$124K |
2024 Q2
9 quarters
|
|
41
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $918K | 0.24% |
17,083
-117
| -0.7% | -$6.37K |
2024 Q2
9 quarters
|
|
42
Vanguard Russell 1000 Value ETF
VONV
$22.6B
| $915K | 0.24% |
8,420
| – | – |
2024 Q2
9 quarters
|
|
43
PDF Solutions
PDFS
$1.72B
| $909K | 0.24% |
17,800
-1,845
| -9% | -$89.8K |
2024 Q2
9 quarters
|
|
44
Meta Platforms (Facebook)
META
$1.61T
| $856K | 0.23% |
1,180
| – | – |
2024 Q2
9 quarters
|
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $852K | 0.22% |
10,493
+34
| +0.3% | +$2.74K |
2024 Q2
9 quarters
|
|
46
iShares MSCI ACWI ETF
ACWI
$32.6B
| $843K | 0.22% |
5,311
+226
| +4% | +$35.9K |
2025 Q4
3 quarters
|
|
47
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.55B
| $794K | 0.21% |
15,972
-1,434
| -8% | -$73.8K |
2024 Q2
9 quarters
|
|
48
Apple
AAPL
$5.02T
| $706K | 0.19% |
2,121
| – | – |
2024 Q2
9 quarters
|
|
49
Pennant Group
PNTG
$1.49B
| $684K | 0.18% |
17,550
| – | – |
2024 Q3
8 quarters
|
|
50
Karat Packaging
KRT
$1.08B
| $662K | 0.17% |
12,590
-7,420
| -37% | -$331K |
2024 Q3
8 quarters
|
|
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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.