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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
TFIN icon
76
Triumph Financial Inc
TFIN
$1.84B
$829K 0.35%
9,125
– –
BFST icon
77
Business First Bancshares
BFST
$1.02B
$828K 0.35%
32,220
-4,630
-13% -$124K
MCB icon
78
Metropolitan Bank Holding Corp
MCB
$1.13B
$824K 0.35%
14,110
+1,420
+11% +$85.2K
STT icon
79
State Street
STT
$50.9B
$776K 0.33%
7,910
-5,510
-41% -$522K
PDFS icon
80
PDF Solutions
PDFS
$2.13B
$752K 0.32%
27,770
-7,820
-22% -$236K
SCHF icon
81
Schwab International Equity ETF
SCHF
$65.6B
$735K 0.31%
39,723
-1,959
-5% -$38.2K
KO icon
82
Coca-Cola
KO
$354B
$727K 0.31%
11,669
-2,480
-18% -$162K
AVUV icon
83
Avantis US Small Cap Value ETF
AVUV
$29.7B
$714K 0.3%
7,395
-417
-5% -$41.4K
VONV icon
84
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$684K 0.29%
8,420
-201
-2% -$16.9K
QNST icon
85
QuinStreet
QNST
$870M
$662K 0.28%
28,700
+15,138
+112% +$319K
INFU icon
86
InfuSystem Holdings
INFU
$184M
$640K 0.27%
75,735
– –
SLP icon
87
Simulations Plus
SLP
$371M
$629K 0.27%
22,560
– –
FNDF icon
88
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$605K 0.26%
18,230
– –
RPAY icon
89
Repay Holdings
RPAY
$315M
$601K 0.26%
78,716
– –
COCO icon
90
Vita Coco
COCO
$3.77B
$588K 0.25%
15,920
– –
BOOT icon
91
Boot Barn
BOOT
$4.55B
$574K 0.25%
3,780
-1,650
-30% -$244K
TILT icon
92
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$568K 0.24%
2,632
-251
-9% -$55K
EPM icon
93
Evolution Petroleum
EPM
$137M
$562K 0.24%
107,430
– –
SCHR
94
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$535K 0.23%
22,018
+1,084
+5% +$26.7K
PWP icon
95
Perella Weinberg Partners
PWP
$1.14B
$535K 0.23%
+22,425
New +$520K
BAX icon
96
Baxter International
BAX
$11.6B
$526K 0.22%
18,045
– –
UTMD icon
97
Utah Medical Products
UTMD
$214M
$523K 0.22%
8,509
– –
PNTG icon
98
Pennant Group
PNTG
$1.43B
$520K 0.22%
19,610
+11,855
+153% +$374K
KRT icon
99
Karat Packaging
KRT
$789M
$475K 0.2%
15,692
+194
+1% +$5.61K
WTTR icon
100
Select Water Solutions
WTTR
$2.51B
$466K 0.2%
+35,191
New +$447K
2 3
4
5 6

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EFP
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SPWM
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BTD
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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.