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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
-1.81%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$4.15M
Cap. Flow
+$2.02M
Cap. Flow %
0.86%
Top 10 Hldgs %
44.54%
Holding
314
New
15
Increased
46
Reduced
59
Closed
26

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.16M
3
WRB icon
W.R. Berkley
WRB
+$1.11M
4
AZO icon
AutoZone
AZO
+$1.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$806K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.39M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.21M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M
4
NKE icon
Nike
NKE
+$949K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$617K

Sector Composition

Rank Sector Weight
1 Healthcare 8.05%
2 Financials 4.35%
3 Consumer Discretionary 4.3%
4 Consumer Staples 3.45%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMAT icon
26
LeMaitre Vascular
LMAT
$2.18B
$1.63M 0.7%
17,733
-275
-2% -$26.4K
VGLT icon
27
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.61M 0.69%
29,122
+2,551
+10% +$148K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$876B
$1.59M 0.68%
2,709
+1,362
+101% +$806K
OSW icon
29
OneSpaWorld
OSW
$2.67B
$1.54M 0.66%
77,145
– –
MUNI icon
30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.51M 0.65%
29,258
-730
-2% -$38.1K
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.49M 0.64%
13,518
+534
+4% +$58.9K
COR icon
32
Cencora
COR
$60.3B
$1.47M 0.63%
6,545
-806
-11% -$190K
SYY icon
33
Sysco
SYY
$39.7B
$1.43M 0.61%
18,653
– –
LOW icon
34
Lowe's Companies
LOW
$116B
$1.42M 0.61%
5,767
-1,363
-19% -$364K
DIS icon
35
Walt Disney
DIS
$165B
$1.38M 0.59%
12,358
– –
TMO icon
36
Thermo Fisher Scientific
TMO
$211B
$1.37M 0.59%
2,637
+306
+13% +$168K
IRMD icon
37
iRadimed
IRMD
$1.21B
$1.35M 0.58%
24,570
– –
CVX icon
38
Chevron
CVX
$388B
$1.32M 0.56%
9,080
– –
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.25M 0.53%
11,849
+434
+4% +$45.8K
JNJ icon
40
Johnson & Johnson
JNJ
$634B
$1.23M 0.53%
8,528
– –
GLD icon
41
SPDR Gold Trust
GLD
$131B
$1.21M 0.52%
5,000
– –
MRSH
42
Marsh
MRSH
$86.3B
$1.19M 0.51%
5,625
– –
DUSB icon
43
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$1.19M 0.51%
23,616
-23,917
-50% -$1.21M
USB icon
44
US Bancorp
USB
$99.6B
$1.16M 0.5%
24,259
– –
SCI icon
45
Service Corp International
SCI
$11.4B
$1.14M 0.49%
14,278
– –
KDP icon
46
Keurig Dr Pepper
KDP
$40.4B
$1.12M 0.48%
34,967
+4,938
+16% +$167K
IIIV icon
47
i3 Verticals
IIIV
$395M
$1.12M 0.48%
48,745
– –
PM icon
48
Philip Morris
PM
$301B
$1.1M 0.47%
9,131
– –
UFPT icon
49
UFP Technologies
UFPT
$1.84B
$1.1M 0.47%
4,485
– –
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.09M 0.47%
22,562
+70
+0.3% +$3.42K
1
2
3 4 5

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Kings Path Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Kings Path Partners held 314 positions worth $234M, down 1.7% from $238M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kings Path Partners's Q4 2024 filing shows 15 new, 46 increased, 59 reduced and 26 closed positions. Its largest new stake was W.R. Berkley: 18,531 shares worth $1.08M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kings Path Partners's largest Q4 2024 buy was W.R. Berkley: 18,531 shares worth $1.08M.
  • Kings Path Partners added most to Avantis US Large Cap Value ETF in Q4 2024, an estimated $1.3M increase.
  • Kings Path Partners's biggest Q4 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $2.39M.
  • Kings Path Partners fully exited Nike in Q4 2024, selling an estimated $949K.
  • Kings Path Partners's ten largest holdings make up 45% of its $234M portfolio in Q4 2024.
  • Kings Path Partners opened 15 new positions and closed 26 in Q4 2024.
  • Kings Path Partners's portfolio value fell 1.7% quarter-over-quarter to $234M.

Based on Kings Path Partners's 13F filing for Q4 2024, filed 6 Jan 2025.