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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
+0.42%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$29.8M
Cap. Flow
-$29.3M
Cap. Flow %
-14.36%
Top 10 Hldgs %
55.33%
Holding
300
New
12
Increased
41
Reduced
78
Closed
43

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.41M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.84M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.51M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.48M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.67M
2
COR icon
Cencora
COR
+$1.64M
3
ROST icon
Ross Stores
ROST
+$1.51M
4
SYY icon
Sysco
SYY
+$1.43M
5
LOW icon
Lowe's Companies
LOW
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 2.78%
2 Technology 2.57%
3 Financials 2.4%
4 Energy 2.38%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
51
Ligand Pharmaceuticals
LGND
$6.02B
$533K 0.26%
5,065
-3,195
-39% -$361K
TILT icon
52
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$523K 0.26%
2,542
-90
-3% -$19.5K
SCHR
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$516K 0.25%
20,770
-1,248
-6% -$30.6K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$509K 0.25%
955
– –
MLAB icon
55
Mesa Laboratories
MLAB
$539M
$494K 0.24%
4,161
-2,615
-39% -$356K
MCB icon
56
Metropolitan Bank Holding Corp
MCB
$1.13B
$485K 0.24%
8,660
-5,450
-39% -$324K
BFST icon
57
Business First Bancshares
BFST
$1.02B
$481K 0.24%
19,770
-12,450
-39% -$321K
SMCI icon
58
Super Micro Computer
SMCI
$19.5B
$479K 0.23%
14,000
– –
BLFS icon
59
BioLife Solutions
BLFS
$1.46B
$475K 0.23%
20,815
-13,100
-39% -$345K
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$458K 0.22%
18,800
+7,980
+74% +$193K
KRUS icon
61
Kura Sushi USA
KRUS
$537M
$454K 0.22%
8,865
-2,150
-20% -$152K
ADMA icon
62
ADMA Biologics
ADMA
$1.92B
$425K 0.21%
+21,425
New +$371K
VITL icon
63
Vital Farms
VITL
$558M
$414K 0.2%
13,590
-8,550
-39% -$308K
CVX icon
64
Chevron
CVX
$388B
$411K 0.2%
2,459
-6,621
-73% -$1.04M
NVEC icon
65
NVE Corp
NVEC
$569M
$409K 0.2%
6,416
-4,035
-39% -$290K
COCO icon
66
Vita Coco
COCO
$3.77B
$397K 0.19%
12,961
-2,959
-19% -$106K
UFPT icon
67
UFP Technologies
UFPT
$1.84B
$391K 0.19%
1,940
-2,545
-57% -$616K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
$391K 0.19%
6,700
– –
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$347K 0.17%
3,444
+2,939
+582% +$295K
EPM icon
70
Evolution Petroleum
EPM
$137M
$342K 0.17%
65,950
-41,480
-39% -$216K
SLP icon
71
Simulations Plus
SLP
$371M
$340K 0.17%
13,850
-8,710
-39% -$264K
FNDC icon
72
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$333K 0.16%
9,190
-57
-0.6% -$2.03K
AAPL icon
73
Apple
AAPL
$4.89T
$329K 0.16%
1,480
-47
-3% -$10.9K
PDFS icon
74
PDF Solutions
PDFS
$2.13B
$326K 0.16%
17,040
-10,730
-39% -$263K
TFIN icon
75
Triumph Financial Inc
TFIN
$1.84B
$324K 0.16%
5,605
-3,520
-39% -$257K
1 2
3
4 5

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AIM
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MWM
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JIC
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DA
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CIM
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EFP
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SPWM
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BTD
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Kings Path Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Kings Path Partners held 300 positions worth $204M, down 13% from $234M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kings Path Partners withdrew a net $29.3M in Q1 2025, closing 43 positions and reducing 78 holdings. Its most notable exit was UnitedHealth, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 8% a quarter earlier, followed by Technology and Financials.

Against the trend, Kings Path Partners opened a new position in Dimensional Global Core Plus Fixed Income ETF worth $2.42M.

  • Kings Path Partners's largest Q1 2025 buy was Dimensional Global Core Plus Fixed Income ETF: 45,296 shares worth $2.42M.
  • Kings Path Partners added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $1.84M increase.
  • Kings Path Partners's biggest Q1 2025 reduction was Cencora, cutting an estimated $1.64M.
  • Kings Path Partners fully exited UnitedHealth in Q1 2025, selling an estimated $1.67M.
  • Kings Path Partners's ten largest holdings make up 55% of its $204M portfolio in Q1 2025.
  • Kings Path Partners opened 12 new positions and closed 43 in Q1 2025.
  • Kings Path Partners's portfolio value fell 13% quarter-over-quarter to $204M.

Based on Kings Path Partners's 13F filing for Q1 2025, filed 4 Apr 2025.