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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
+5.96%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$26.1M
Cap. Flow
+$14.6M
Cap. Flow %
6.13%
Top 10 Hldgs %
44.28%
Holding
312
New
30
Increased
68
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.63M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.29M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.27M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.23M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.73M
2
DG icon
Dollar General
DG
+$1.21M
3
SBOW
SilverBow Resources, Inc.
SBOW
+$837K
4
UFPT icon
UFP Technologies
UFPT
+$743K
5
TRGP icon
Targa Resources
TRGP
+$557K

Sector Composition

Rank Sector Weight
1 Healthcare 8.42%
2 Consumer Discretionary 4.65%
3 Financials 3.9%
4 Consumer Staples 3.62%
5 Technology 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$123B
$418K 0.18%
6,700
+185
+3% +$11.2K
SRI icon
102
Stoneridge
SRI
$209M
$407K 0.17%
36,416
-4,764
-12% -$68K
KRT icon
103
Karat Packaging
KRT
$789M
$401K 0.17%
+15,498
New +$415K
ARHS icon
104
Arhaus
ARHS
$1.12B
$400K 0.17%
+32,495
New +$439K
AAPL icon
105
Apple
AAPL
$4.89T
$356K 0.15%
1,527
-3
-0.2% -$670
IAU icon
106
iShares Gold Trust
IAU
$63B
$355K 0.15%
+7,139
New +$334K
FNDC icon
107
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$353K 0.15%
9,248
+38
+0.4% +$1.38K
VO icon
108
Vanguard Mid-Cap ETF
VO
$106B
$336K 0.14%
5,088
+712
+16% +$44.7K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$111B
$326K 0.14%
1,645
+555
+51% +$106K
CRMT icon
110
America's Car Mart
CRMT
$25.3M
$326K 0.14%
7,767
– –
MRK icon
111
Merck
MRK
$324B
$298K 0.13%
2,625
– –
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$289K 0.12%
503
+478
+1,912% +$264K
PNTG icon
113
Pennant Group
PNTG
$1.43B
$277K 0.12%
+7,755
New +$238K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$265K 0.11%
2,616
-36
-1% -$3.59K
QNST icon
115
QuinStreet
QNST
$870M
$259K 0.11%
+13,562
New +$247K
SGOV icon
116
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$252K 0.11%
2,501
– –
NVDA icon
117
NVIDIA
NVDA
$5.01T
$243K 0.1%
+2,000
New +$236K
DBEF icon
118
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$227K 0.1%
5,400
– –
SCHO icon
119
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$224K 0.09%
9,158
+184
+2% +$4.47K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$220K 0.09%
+5,000
New +$224K
MSFT icon
121
Microsoft
MSFT
$2.84T
$212K 0.09%
493
-7
-1% -$2.99K
SLV icon
122
iShares Silver Trust
SLV
$28.1B
$199K 0.08%
7,000
+1,000
+17% +$26.9K
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
$196K 0.08%
1,776
-83
-4% -$9.02K
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$194K 0.08%
1,980
+63
+3% +$6.08K
VDE icon
125
Vanguard Energy ETF
VDE
$10.1B
$188K 0.08%
1,532
– –
3 4
5
6 7

Similar funds

AIM
Access Investment Management Atlanta, Georgia $376M AUM 17.2% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
EFP
EnRich Financial Partners Madison, Wisconsin $377M AUM 17.29% 1-Year Est. Return
SPWM
Straight Path Wealth Management Jenison, Michigan $374M AUM 22.6% 1-Year Est. Return
BTD
BankPlus Trust Department Jackson, Mississippi $374M AUM 18.54% 1-Year Est. Return

Kings Path Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Kings Path Partners held 312 positions worth $238M, up 12% from $212M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kings Path Partners deployed $14.6M of net new capital in Q3 2024, opening 30 new positions and adding to 68 existing holdings. Its largest new stake was Baxter International: 18,045 shares worth $685K.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was UFP Technologies, an estimated $743K trimmed.

  • Kings Path Partners's largest Q3 2024 buy was Baxter International: 18,045 shares worth $685K.
  • Kings Path Partners added most to Vanguard Ultra-Short Bond ETF in Q3 2024, an estimated $2.63M increase.
  • Kings Path Partners's biggest Q3 2024 reduction was UFP Technologies, cutting an estimated $743K.
  • Kings Path Partners fully exited Invesco NASDAQ 100 ETF in Q3 2024, selling an estimated $2.73M.
  • Kings Path Partners's ten largest holdings make up 44% of its $238M portfolio in Q3 2024.
  • Kings Path Partners opened 30 new positions and closed 13 in Q3 2024.
  • Kings Path Partners's portfolio value rose 12% quarter-over-quarter to $238M.

Based on Kings Path Partners's 13F filing for Q3 2024, filed 10 Oct 2024.