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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 %
99.46%
Top 10 Hldgs %
43.46%
Holding
282
New
282
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.6M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$12.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.9M
5
VGSH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUSB icon
126
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$126K 0.06%
+2,485
New +$126K
TXN icon
127
Texas Instruments
TXN
$255B
$109K 0.05%
+560
New +$103K
DFAI
128
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$100K 0.05%
+3,374
New +$101K
META icon
129
Meta Platforms (Facebook)
META
$1.51T
$96.8K 0.05%
+192
New +$93.3K
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$92.4K 0.04%
+1,234
New +$91.7K
DFAU icon
131
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$92.4K 0.04%
+2,464
New +$89.5K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$76.4B
$92K 0.04%
+1,175
New +$93.1K
EMXC icon
133
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$91.5K 0.04%
+1,545
New +$89K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$3.9T
$88K 0.04%
+480
New +$81.6K
TLTD icon
135
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$86.8K 0.04%
+1,242
New +$88.4K
STIP icon
136
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$83.3K 0.04%
+837
New +$83K
PEP icon
137
PepsiCo
PEP
$186B
$82.5K 0.04%
+500
New +$86.3K
TDG icon
138
TransDigm Group
TDG
$69.2B
$80.5K 0.04%
+63
New +$80.8K
PFE icon
139
Pfizer
PFE
$140B
$79.7K 0.04%
+2,850
New +$78.5K
CAT icon
140
Caterpillar
CAT
$409B
$78.9K 0.04%
+237
New +$82.2K
UGL icon
141
ProShares Ultra Gold
UGL
$650M
$78.3K 0.04%
+4,068
New +$80.3K
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$74K 0.03%
+840
New +$74.2K
IAGG icon
143
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$72.1K 0.03%
+1,444
New +$71.8K
COST icon
144
Costco
COST
$415B
$71.4K 0.03%
+84
New +$65.5K
VB icon
145
Vanguard Small-Cap ETF
VB
$79.5B
$70.4K 0.03%
+323
New +$70.9K
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$70.1K 0.03%
+546
New +$69.8K
VUSB icon
147
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$67.4K 0.03%
+1,362
New +$67.3K
IWM icon
148
iShares Russell 2000 ETF
IWM
$80.9B
$67K 0.03%
+330
New +$66.7K
STC icon
149
Stewart Information Services
STC
$2.05B
$65.2K 0.03%
+1,050
New +$65.6K
FNDE icon
150
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$64.5K 0.03%
+2,180
New +$63.3K
4 5
6
7 8

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 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.