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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
% of AUM
99.46%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
282
New
282
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$17.6M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$12.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.6M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$8.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Visa
V
$677B
| $63K | 0.03% |
+240
| New | +$65.8K |
|
152
JPMorgan Chase
JPM
$939B
| $62.9K | 0.03% |
+311
| New | +$60.8K |
|
153
iShares Core S&P US Value ETF
IUSV
$27.2B
| $62.2K | 0.03% |
+706
| New | +$62.2K |
|
154
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $59.1K | 0.03% |
+608
| New | +$59.8K |
|
155
KKR & Co
KKR
$89.2B
| $58.5K | 0.03% |
+556
| New | +$56.6K |
|
156
Vanguard Real Estate ETF
VNQ
$39.9B
| $56.3K | 0.03% |
+672
| New | +$55.5K |
|
157
Boston Scientific
BSX
$65.8B
| $54.4K | 0.03% |
+706
| New | +$51.7K |
|
158
Deere & Co
DE
$170B
| $53.4K | 0.03% |
+143
| New | +$55.8K |
|
159
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $53.2K | 0.03% |
+520
| New | +$53.2K |
|
160
Copart
CPRT
$25.9B
| $52.4K | 0.02% |
+968
| New | +$52.8K |
|
|
INVX
161
Innovex International
INVX
$1.87B
| $51.8K | 0.02% |
+2,785
| New | +$54.1K |
|
162
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $50.8K | 0.02% |
+505
| New | +$50.7K |
|
163
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
| $50.4K | 0.02% |
+467
| New | +$50K |
|
164
American Tower
AMT
$77.7B
| $50.3K | 0.02% |
+259
| New | +$48.4K |
|
165
Palo Alto Networks
PANW
$264B
| $48.8K | 0.02% |
+288
| New | +$43.1K |
|
166
Intuit
INTU
$81.1B
| $47.3K | 0.02% |
+72
| New | +$44.7K |
|
167
Verisk Analytics
VRSK
$26.4B
| $46.1K | 0.02% |
+171
| New | +$41.8K |
|
168
Salesforce
CRM
$134B
| $45.3K | 0.02% |
+176
| New | +$47.1K |
|
169
ProShares Bitcoin Strategy ETF
BITO
$1.4B
| $45K | 0.02% |
+2,000
| New | +$53.5K |
|
170
Hilton Worldwide
HLT
$74B
| $44.7K | 0.02% |
+205
| New | +$42.1K |
|
171
Procter & Gamble
PG
$343B
| $44.5K | 0.02% |
+270
| New | +$44.1K |
|
172
O'Reilly Automotive
ORLY
$72.4B
| $44.4K | 0.02% |
+630
| New | +$43.6K |
|
173
Skywest
SKYW
$4.11B
| $42.1K | 0.02% |
+513
| New | +$38.3K |
|
174
Walmart Inc
WMT
$871B
| $42K | 0.02% |
+621
| New | +$39.1K |
|
175
Phillips 66
PSX
$82.9B
| $38.4K | 0.02% |
+272
| New | +$40.3K |
|
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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.