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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
GOOG icon
151
Alphabet (Google) Class C
GOOG
$3.9T
$80.3K 0.03%
480
– –
BIV icon
152
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$79.6K 0.03%
1,016
-218
-18% -$16.8K
STC icon
153
Stewart Information Services
STC
$2.05B
$78.5K 0.03%
1,050
– –
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$77.2K 0.03%
840
– –
STIP icon
155
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$77.2K 0.03%
762
-75
-9% -$7.51K
VB icon
156
Vanguard Small-Cap ETF
VB
$79.5B
$76.6K 0.03%
323
– –
IJT icon
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$76.2K 0.03%
546
– –
FNDE icon
158
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$75.1K 0.03%
2,327
+147
+7% +$4.39K
COST icon
159
Costco
COST
$415B
$74.5K 0.03%
84
– –
IWM icon
160
iShares Russell 2000 ETF
IWM
$80.9B
$72.9K 0.03%
330
– –
KKR icon
161
KKR & Co
KKR
$89.2B
$72.6K 0.03%
556
– –
IEF icon
162
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$69.9K 0.03%
+713
New +$68.9K
VIDI icon
163
Vident International Equity Strategy
VIDI
$433M
$67.1K 0.03%
+2,487
New +$63.2K
V icon
164
Visa
V
$677B
$66K 0.03%
240
– –
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$39.9B
$65.5K 0.03%
672
– –
IJS icon
166
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$65.5K 0.03%
608
– –
VBND icon
167
Vident US Bond Strategy ETF
VBND
$524M
$61.4K 0.03%
+1,368
New +$60.6K
AMT icon
168
American Tower
AMT
$77.7B
$60.2K 0.03%
259
– –
DE icon
169
Deere & Co
DE
$170B
$59.7K 0.03%
143
– –
VGK icon
170
Vanguard FTSE Europe ETF
VGK
$30B
$59.2K 0.02%
+833
New +$57.3K
BSX icon
171
Boston Scientific
BSX
$65.8B
$59.2K 0.02%
706
– –
EFG icon
172
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$56K 0.02%
520
– –
VOO icon
173
Vanguard S&P 500 ETF
VOO
$968B
$55.4K 0.02%
+105
New +$53.4K
QUAL icon
174
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$54.4K 0.02%
+303
New +$52.6K
IAGG icon
175
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$52.1K 0.02%
1,005
-439
-30% -$22.4K
5 6
7
8 9

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 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.