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Kings Path Partners Portfolio holdings
AUM
$380M
Turnover
14.5%
1-Year Est. Return
12.42%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+12.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$4.33M
(+1.2%)
Cap. Flow
+$9.6M
Cap. Flow % of AUM
Cap. Flow %
2.52%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
393
New
40
Increased
71
Reduced
63
Closed
17
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.07M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$1.94M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.89M |
| 4 |
NVIDIA
NVDA
|
+$1.89M |
| 5 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$876K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$714K |
| 3 |
Targa Resources
TRGP
|
+$672K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$484K |
| 5 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$445K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.18% |
| 2 | Technology | 2.09% |
| 3 | Healthcare | 1.96% |
| 4 | Energy | 1.76% |
| 5 | Financials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Deere & Co
DE
$173B
| $96K | 0.03% |
143
| – | – |
2024 Q2
9 quarters
|
|
152
JPMorgan Chase
JPM
$901B
| $94.6K | 0.02% |
286
| – | – |
2024 Q2
9 quarters
|
|
153
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $92.9K | 0.02% |
1,195
-108
| -8% | -$8.91K |
2024 Q2
9 quarters
|
|
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $92.1K | 0.02% |
840
| – | – |
2024 Q2
9 quarters
|
|
155
iShares Russell 2000 ETF
IWM
$75.5B
| $91.7K | 0.02% |
330
| – | – |
2024 Q2
9 quarters
|
|
156
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $88.5K | 0.02% |
888
-32
| -3% | -$3.22K |
2024 Q2
9 quarters
|
|
157
Vident US Equity Strategy ETF
VUSE
$675M
| $87.6K | 0.02% |
1,208
| – | – |
2024 Q3
8 quarters
|
|
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.67B
| $87.5K | 0.02% |
546
| – | – |
2024 Q2
9 quarters
|
|
159
Avantis International Large Cap Value ETF
AVIV
$2.05B
| $86.6K | 0.02% |
1,087
+560
| +106% | +$45.4K |
2026 Q2
1 quarter
|
|
160
BNY Mellon US Large Cap Core Equity ETF
BKLC
$6.92B
| $86.3K | 0.02% |
1,767
| – | – |
2025 Q3
4 quarters
|
|
161
Visa
V
$752B
| $86.2K | 0.02% |
240
| – | – |
2024 Q2
9 quarters
|
|
162
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $84.2K | 0.02% |
836
| – | – |
2024 Q2
9 quarters
|
|
163
Pfizer
PFE
$168B
| $81.3K | 0.02% |
2,850
| – | – |
2024 Q2
9 quarters
|
|
164
iShares S&P Small-Cap 600 Value ETF
IJS
$7.68B
| $77.9K | 0.02% |
608
| – | – |
2024 Q2
9 quarters
|
|
165
Costco
COST
$435B
| $76.5K | 0.02% |
84
| – | – |
2024 Q2
9 quarters
|
|
166
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$660M
| $71.2K | 0.02% |
705
-42
| -6% | -$4.29K |
2024 Q2
9 quarters
|
|
167
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
| $71K | 0.02% |
855
+474
| +124% | +$39.8K |
2024 Q3
8 quarters
|
|
168
Grayscale Solana Staking ETF
GSOL
$135M
| $68.8K | 0.02% |
7,750
| – | – |
2026 Q2
1 quarter
|
|
169
PepsiCo
PEP
$181B
| $63.4K | 0.02% |
500
| – | – |
2024 Q2
9 quarters
|
|
170
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $62.3K | 0.02% |
520
| – | – |
2024 Q2
9 quarters
|
|
171
JPMorgan Income ETF
JPIE
$11.3B
| $62.1K | 0.02% |
+1,384
| New | +$63.2K |
2026 Q3
0 quarters
|
|
172
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
| $60.8K | 0.02% |
192
| – | – |
2024 Q3
8 quarters
|
|
173
Vanguard Real Estate ETF
VNQ
$36.8B
| $60.2K | 0.02% |
672
| – | – |
2024 Q2
9 quarters
|
|
174
Hilton Worldwide
HLT
$77.8B
| $60.1K | 0.02% |
189
| – | – |
2024 Q2
9 quarters
|
|
175
Vanguard Morningstar Growth ETF
VUG
$230B
| $55.1K | 0.01% |
612
-198
| -24% | -$17.3K |
2025 Q3
4 quarters
|
|
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Kings Path Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Kings Path Partners held 393 positions worth $380M, up 1.2% from $376M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Kings Path Partners's Q3 2026 filing shows 40 new, 71 increased, 63 reduced and 17 closed positions. Its largest new stake was Riskified: 47,620 shares worth $377K. The largest sale was Avantis US Large Cap Value ETF, an estimated $876K.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Healthcare.
- Kings Path Partners's largest Q3 2026 buy was Riskified: 47,620 shares worth $377K.
- Kings Path Partners added most to Dimensional Core Fixed Income ETF in Q3 2026, an estimated $2.07M increase.
- Kings Path Partners's biggest Q3 2026 reduction was Avantis US Large Cap Value ETF, cutting an estimated $876K.
- Kings Path Partners fully exited Douglas Dynamics in Q3 2026, selling an estimated $411K.
- Kings Path Partners's ten largest holdings make up 54% of its $380M portfolio in Q3 2026.
- Kings Path Partners opened 40 new positions and closed 17 in Q3 2026.
- Kings Path Partners's portfolio value rose 1.2% quarter-over-quarter to $380M.
Based on Kings Path Partners's 13F filing for Q3 2026, filed 21 Oct 2026.