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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 | |
|---|---|---|---|---|---|---|
51
iRadimed
IRMD
$1.21B
| $1.05M | 0.5% |
+24,008
| New | +$1.02M |
|
52
ANI Pharmaceuticals
ANIP
$1.77B
| $1.04M | 0.49% |
+16,332
| New | +$1.06M |
|
|
ARIS
53
DELISTED
Aris Water Solutions
ARIS
| $1.03M | 0.48% |
+65,499
| New | +$980K |
|
54
Service Corp International
SCI
$11.4B
| $1.02M | 0.48% |
+14,278
| New | +$1.01M |
|
55
Medtronic
MDT
$107B
| $998K | 0.47% |
+12,677
| New | +$1.04M |
|
56
State Street
STT
$50.9B
| $993K | 0.47% |
+13,420
| New | +$1M |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $969K | 0.46% |
+18,105
| New | +$955K |
|
58
US Bancorp
USB
$99.6B
| $963K | 0.45% |
+24,259
| New | +$989K |
|
59
ExxonMobil
XOM
$651B
| $961K | 0.45% |
+8,344
| New | +$972K |
|
60
Philip Morris
PM
$301B
| $925K | 0.44% |
+9,131
| New | +$893K |
|
61
Simulations Plus
SLP
$371M
| $920K | 0.43% |
+18,927
| New | +$893K |
|
62
United Parcel Service
UPS
$97.6B
| $904K | 0.43% |
+6,605
| New | +$946K |
|
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $878K | 0.41% |
+18,081
| New | +$870K |
|
64
SPDR Gold Trust
GLD
$131B
| $860K | 0.41% |
+4,000
| New | +$865K |
|
|
SBOW
65
DELISTED
SilverBow Resources, Inc.
SBOW
| $837K | 0.39% |
+22,113
| New | +$777K |
|
66
Abbott
ABT
$180B
| $835K | 0.39% |
+8,037
| New | +$852K |
|
67
Mitek Systems
MITK
$762M
| $833K | 0.39% |
+74,520
| New | +$954K |
|
68
BioLife Solutions
BLFS
$1.46B
| $828K | 0.39% |
+38,626
| New | +$750K |
|
69
Nike
NKE
$61.9B
| $809K | 0.38% |
+10,739
| New | +$998K |
|
70
Business First Bancshares
BFST
$1.02B
| $802K | 0.38% |
+36,850
| New | +$769K |
|
71
Schwab International Equity ETF
SCHF
$65.6B
| $797K | 0.38% |
+41,504
| New | +$803K |
|
72
Global Payments
GPN
$22.1B
| $788K | 0.37% |
+8,144
| New | +$897K |
|
73
Air Products & Chemicals
APD
$66.3B
| $770K | 0.36% |
+2,983
| New | +$757K |
|
74
Vanguard Total World Bond ETF
BNDW
$1.88B
| $763K | 0.36% |
+11,220
| New | +$761K |
|
75
Kura Sushi USA
KRUS
$537M
| $761K | 0.36% |
+12,070
| New | +$1.22M |
|
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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.