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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
IAU icon
101
iShares Gold Trust
IAU
$63B
$191K 0.09%
3,233
-295
-8% -$16K
BITO icon
102
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$183K 0.09%
10,000
+5,000
+100% +$109K
INFU icon
103
InfuSystem Holdings
INFU
$184M
$183K 0.09%
33,967
-41,768
-55% -$305K
AMZN icon
104
Amazon
AMZN
$2.5T
$183K 0.09%
960
– –
MSFT icon
105
Microsoft
MSFT
$2.84T
$175K 0.09%
465
-6
-1% -$2.45K
XOP icon
106
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$169K 0.08%
1,280
– –
VDE icon
107
Vanguard Energy ETF
VDE
$10.1B
$158K 0.08%
1,215
– –
VOO icon
108
Vanguard S&P 500 ETF
VOO
$968B
$157K 0.08%
305
– –
ET icon
109
Energy Transfer Partners
ET
$70.1B
$149K 0.07%
8,000
– –
FYX icon
110
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$147K 0.07%
1,629
+2
+0.1% +$196
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.5B
$142K 0.07%
1,282
-181
-12% -$19.7K
EPD icon
112
Enterprise Products Partners
EPD
$83.8B
$131K 0.06%
3,836
– –
FNDA icon
113
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$127K 0.06%
4,644
– –
META icon
114
Meta Platforms (Facebook)
META
$1.51T
$111K 0.05%
192
– –
DFAI
115
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$108K 0.05%
3,453
– –
VTV icon
116
Vanguard Value ETF
VTV
$189B
$107K 0.05%
619
+4
+0.7% +$698
TXN icon
117
Texas Instruments
TXN
$255B
$101K 0.05%
560
– –
EFA icon
118
iShares MSCI EAFE ETF
EFA
$76.4B
$96K 0.05%
1,175
– –
EMXC icon
119
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$90.8K 0.04%
1,648
-1
-0.1% -$56
DFAU icon
120
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$90.3K 0.04%
2,350
– –
SGOV icon
121
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$84.9K 0.04%
843
– –
V icon
122
Visa
V
$677B
$84.1K 0.04%
240
– –
TDG icon
123
TransDigm Group
TDG
$69.2B
$83K 0.04%
60
– –
TLTD icon
124
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$82.2K 0.04%
1,099
-14
-1% -$1.02K
COST icon
125
Costco
COST
$415B
$79.4K 0.04%
84
– –
3 4
5
6 7

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AIM
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MWM
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JIC
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DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
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.