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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
+0.02%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
99.46%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
282
New
282
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$17.6M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$12.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.6M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$8.9M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.66% |
| 2 | Technology | 4.87% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Consumer Staples | 3.94% |
| 5 | Financials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $1.67M | 0.79% |
+14,045
| New | +$1.61M |
|
27
Cencora
COR
$59.4B
| $1.66M | 0.78% |
+7,351
| New | +$1.7M |
|
28
Microchip Technology
MCHP
$44.2B
| $1.65M | 0.78% |
+17,998
| New | +$1.65M |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
| $1.64M | 0.77% |
+32,637
| New | +$1.63M |
|
30
Lowe's Companies
LOW
$113B
| $1.57M | 0.74% |
+7,130
| New | +$1.63M |
|
31
Ross Stores
ROST
$74.5B
| $1.57M | 0.74% |
+10,814
| New | +$1.5M |
|
32
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
| $1.53M | 0.72% |
+29,413
| New | +$1.53M |
|
33
UnitedHealth
UNH
$385B
| $1.51M | 0.71% |
+2,962
| New | +$1.45M |
|
34
Chevron
CVX
$387B
| $1.44M | 0.68% |
+9,183
| New | +$1.46M |
|
35
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.41M | 0.66% |
+24,444
| New | +$1.4M |
|
36
Amgen
AMGN
$201B
| $1.36M | 0.64% |
+4,368
| New | +$1.28M |
|
37
Sysco
SYY
$39.1B
| $1.33M | 0.63% |
+18,653
| New | +$1.39M |
|
38
PDF Solutions
PDFS
$2.19B
| $1.29M | 0.61% |
+35,590
| New | +$1.19M |
|
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $1.29M | 0.61% |
+11,668
| New | +$1.29M |
|
40
Thermo Fisher Scientific
TMO
$213B
| $1.29M | 0.61% |
+2,331
| New | +$1.34M |
|
41
Johnson & Johnson
JNJ
$624B
| $1.25M | 0.59% |
+8,528
| New | +$1.27M |
|
42
Walt Disney
DIS
$161B
| $1.23M | 0.58% |
+12,358
| New | +$1.33M |
|
43
W.W. Grainger
GWW
$64.6B
| $1.21M | 0.57% |
+1,338
| New | +$1.26M |
|
44
Dollar General
DG
$25.4B
| $1.21M | 0.57% |
+9,114
| New | +$1.27M |
|
|
MRSH
45
Marsh
MRSH
$84.2B
| $1.19M | 0.56% |
+5,625
| New | +$1.16M |
|
46
Mondelez International
MDLZ
$77.1B
| $1.16M | 0.55% |
+17,793
| New | +$1.22M |
|
47
OneSpaWorld
OSW
$2.62B
| $1.15M | 0.54% |
+74,765
| New | +$1.07M |
|
48
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.15M | 0.54% |
+10,985
| New | +$1.15M |
|
49
i3 Verticals
IIIV
$387M
| $1.08M | 0.51% |
+48,745
| New | +$1.03M |
|
50
Coca-Cola
KO
$349B
| $1.07M | 0.5% |
+16,774
| New | +$1.04M |
|
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Kings Path Partners's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Kings Path Partners, which disclosed 282 positions worth $212M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 67,825 shares worth $18.1M.
By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, followed by Technology and Consumer Discretionary.
- Kings Path Partners's largest Q2 2024 buy was Vanguard Total Stock Market ETF: 67,825 shares worth $18.1M.
- Kings Path Partners's ten largest holdings make up 43% of its $212M portfolio in Q2 2024.
- Kings Path Partners disclosed 282 positions in Q2 2024, its first 13F filing on record.
Based on Kings Path Partners's 13F filing for Q2 2024, filed 30 Jul 2024.