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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
STIP icon
126
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$78.8K 0.04%
762
– –
CAT icon
127
Caterpillar
CAT
$409B
$78.2K 0.04%
237
– –
JPM icon
128
JPMorgan Chase
JPM
$939B
$76.3K 0.04%
311
– –
GOOG icon
129
Alphabet (Google) Class C
GOOG
$3.9T
$75K 0.04%
480
– –
PEP icon
130
PepsiCo
PEP
$186B
$75K 0.04%
500
– –
STC icon
131
Stewart Information Services
STC
$2.05B
$74.9K 0.04%
1,050
– –
PFE icon
132
Pfizer
PFE
$140B
$72.2K 0.04%
2,850
– –
VB icon
133
Vanguard Small-Cap ETF
VB
$79.5B
$71.6K 0.04%
323
– –
BSX icon
134
Boston Scientific
BSX
$65.8B
$71.2K 0.03%
706
– –
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$70K 0.03%
840
– –
IPAC icon
136
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$69.6K 0.03%
1,118
-62
-5% -$3.87K
VUSE icon
137
Vident US Equity Strategy ETF
VUSE
$661M
$68.4K 0.03%
1,208
– –
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$68K 0.03%
546
– –
SLB icon
139
SLB Ltd
SLB
$77.8B
$67.8K 0.03%
1,623
– –
DE icon
140
Deere & Co
DE
$170B
$67.1K 0.03%
143
– –
IWM icon
141
iShares Russell 2000 ETF
IWM
$80.9B
$65.8K 0.03%
330
-677
-67% -$147K
KKR icon
142
KKR & Co
KKR
$89.2B
$64.3K 0.03%
556
– –
IUSV icon
143
iShares Core S&P US Value ETF
IUSV
$27.2B
$62.3K 0.03%
675
– –
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39.9B
$60.8K 0.03%
672
– –
ORLY icon
145
O'Reilly Automotive
ORLY
$72.4B
$60.2K 0.03%
630
– –
IJS icon
146
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$59.3K 0.03%
608
– –
AMT icon
147
American Tower
AMT
$77.7B
$56.4K 0.03%
259
– –
CPRT icon
148
Copart
CPRT
$25.9B
$54.8K 0.03%
968
– –
WMT icon
149
Walmart Inc
WMT
$871B
$54.5K 0.03%
621
– –
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$52K 0.03%
520
– –
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 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.