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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
EPD icon
126
Enterprise Products Partners
EPD
$83.8B
$182K 0.08%
6,252
– –
AMZN icon
127
Amazon
AMZN
$2.5T
$179K 0.08%
960
-40
-4% -$7.3K
ENB icon
128
Enbridge
ENB
$124B
$175K 0.07%
+4,309
New +$166K
XOP icon
129
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$168K 0.07%
+1,280
New +$177K
FYX icon
130
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$162K 0.07%
1,627
– –
VUSE icon
131
Vident US Equity Strategy ETF
VUSE
$661M
$153K 0.06%
+2,671
New +$147K
FNDA icon
132
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$138K 0.06%
4,644
– –
ET icon
133
Energy Transfer Partners
ET
$70.1B
$128K 0.05%
8,000
– –
TXN icon
134
Texas Instruments
TXN
$255B
$116K 0.05%
560
– –
IPAC icon
135
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$115K 0.05%
+1,725
New +$109K
IUSV icon
136
iShares Core S&P US Value ETF
IUSV
$27.2B
$113K 0.05%
1,180
+474
+67% +$43.6K
META icon
137
Meta Platforms (Facebook)
META
$1.51T
$110K 0.05%
192
– –
VTV icon
138
Vanguard Value ETF
VTV
$189B
$107K 0.05%
+615
New +$103K
DFAI
139
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$107K 0.04%
3,357
-17
-0.5% -$520
EFA icon
140
iShares MSCI EAFE ETF
EFA
$76.4B
$98.3K 0.04%
1,175
– –
UGL icon
141
ProShares Ultra Gold
UGL
$650M
$97.2K 0.04%
4,056
-12
-0.3% -$259
BITO icon
142
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$96K 0.04%
5,000
+3,000
+150% +$59.8K
EMXC icon
143
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$95.7K 0.04%
1,566
+21
+1% +$1.26K
DFAU icon
144
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$93.3K 0.04%
2,350
-114
-5% -$4.35K
CAT icon
145
Caterpillar
CAT
$409B
$92.7K 0.04%
237
– –
TDG icon
146
TransDigm Group
TDG
$69.2B
$85.6K 0.04%
60
-3
-5% -$3.9K
MTUM icon
147
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$85.2K 0.04%
+420
New +$81.3K
PEP icon
148
PepsiCo
PEP
$186B
$85K 0.04%
500
– –
TLTD icon
149
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$83.5K 0.04%
1,113
-129
-10% -$9.31K
PFE icon
150
Pfizer
PFE
$140B
$82.5K 0.03%
2,850
– –
4 5
6
7 8

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MWM
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JIC
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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 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.