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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% |
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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.