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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
VOO icon
126
Vanguard S&P 500 ETF
VOO
$968B
$164K 0.07%
305
+200
+190% +$108K
TLT icon
127
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$160K 0.07%
1,834
-146
-7% -$13.4K
ET icon
128
Energy Transfer Partners
ET
$70.1B
$157K 0.07%
8,000
– –
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.5B
$156K 0.07%
1,463
-313
-18% -$33.9K
VDE icon
130
Vanguard Energy ETF
VDE
$10.1B
$147K 0.06%
1,215
-317
-21% -$40.4K
FNDA icon
131
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$138K 0.06%
4,644
– –
NVDA icon
132
NVIDIA
NVDA
$5.01T
$134K 0.06%
1,000
-1,000
-50% -$138K
EPD icon
133
Enterprise Products Partners
EPD
$83.8B
$120K 0.05%
3,836
-2,416
-39% -$74.2K
CHRD icon
134
Chord Energy
CHRD
$7.79B
$117K 0.05%
+1,000
New +$126K
BITO icon
135
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$114K 0.05%
5,000
– –
META icon
136
Meta Platforms (Facebook)
META
$1.51T
$112K 0.05%
192
– –
BIV icon
137
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$109K 0.05%
1,460
+444
+44% +$33.8K
QQQM icon
138
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$105K 0.04%
+500
New +$104K
TXN icon
139
Texas Instruments
TXN
$255B
$105K 0.04%
560
– –
VTV icon
140
Vanguard Value ETF
VTV
$189B
$104K 0.04%
615
– –
DFAI
141
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$101K 0.04%
3,453
+96
+3% +$2.91K
DFAU icon
142
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$95.2K 0.04%
2,350
– –
EMXC icon
143
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$91.4K 0.04%
1,649
+83
+5% +$4.87K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$3.9T
$91.4K 0.04%
480
– –
EFA icon
145
iShares MSCI EAFE ETF
EFA
$76.4B
$88.8K 0.04%
1,175
– –
CAT icon
146
Caterpillar
CAT
$409B
$86K 0.04%
237
– –
SGOV icon
147
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$84.6K 0.04%
843
-1,658
-66% -$167K
KKR icon
148
KKR & Co
KKR
$89.2B
$82.2K 0.04%
556
– –
VB icon
149
Vanguard Small-Cap ETF
VB
$79.5B
$77.6K 0.03%
323
– –
COST icon
150
Costco
COST
$415B
$77K 0.03%
84
– –
4 5
6
7 8

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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 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.