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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.07T
$433K 0.18%
955
– –
SMCI icon
102
Super Micro Computer
SMCI
$19.5B
$427K 0.18%
14,000
+1,000
+8% +$36.3K
PLOW icon
103
Douglas Dynamics
PLOW
$1.07B
$419K 0.18%
+17,740
New +$449K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$123B
$417K 0.18%
6,700
– –
NCMI icon
105
National CineMedia
NCMI
$354M
$408K 0.17%
+61,395
New +$422K
AAPL icon
106
Apple
AAPL
$4.89T
$382K 0.16%
1,527
– –
NCNO icon
107
nCino
NCNO
$1.81B
$336K 0.14%
+9,995
New +$372K
VO icon
108
Vanguard Mid-Cap ETF
VO
$106B
$326K 0.14%
4,944
-144
-3% -$9.78K
FNDC icon
109
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$316K 0.13%
9,247
-1
-0% -$36
VUSB icon
110
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$315K 0.13%
6,354
-48,014
-88% -$2.39M
GRBK icon
111
Green Brick Partners
GRBK
$3.13B
$308K 0.13%
5,460
– –
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$111B
$301K 0.13%
1,538
-107
-7% -$21.4K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$291K 0.12%
497
-6
-1% -$3.54K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$273K 0.12%
2,816
+200
+8% +$19.7K
SCHO icon
115
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$260K 0.11%
10,820
+1,662
+18% +$40.2K
MRK icon
116
Merck
MRK
$324B
$259K 0.11%
2,600
-25
-1% -$2.58K
DBEF icon
117
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$224K 0.1%
5,400
– –
IWM icon
118
iShares Russell 2000 ETF
IWM
$80.9B
$223K 0.1%
1,007
+677
+205% +$154K
AMZN icon
119
Amazon
AMZN
$2.5T
$211K 0.09%
960
– –
MSFT icon
120
Microsoft
MSFT
$2.84T
$199K 0.08%
471
-22
-4% -$9.37K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$191K 0.08%
4,450
-550
-11% -$25K
SLV icon
122
iShares Silver Trust
SLV
$28.1B
$184K 0.08%
7,000
– –
IAU icon
123
iShares Gold Trust
IAU
$63B
$175K 0.07%
3,528
-3,611
-51% -$181K
XOP icon
124
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$169K 0.07%
1,280
– –
FYX icon
125
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$164K 0.07%
1,627
– –
3 4
5
6 7

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AIM
Access Investment Management Atlanta, Georgia $376M AUM 17.2% 1-Year Est. Return
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 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.