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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
TLTD icon
151
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$76.7K 0.03%
1,113
– –
STIP icon
152
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$76.7K 0.03%
762
– –
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$76.4K 0.03%
840
– –
TDG icon
154
TransDigm Group
TDG
$69.2B
$76K 0.03%
60
– –
PEP icon
155
PepsiCo
PEP
$186B
$76K 0.03%
500
– –
V icon
156
Visa
V
$677B
$75.8K 0.03%
240
– –
PLTR icon
157
Palantir
PLTR
$295B
$75.6K 0.03%
+1,000
New +$58.2K
PFE icon
158
Pfizer
PFE
$140B
$75.6K 0.03%
2,850
– –
JPM icon
159
JPMorgan Chase
JPM
$939B
$74.5K 0.03%
311
-2,093
-87% -$487K
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$73.9K 0.03%
546
– –
IPAC icon
161
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$72.1K 0.03%
1,180
-545
-32% -$34.6K
STC icon
162
Stewart Information Services
STC
$2.05B
$70.9K 0.03%
1,050
– –
VUSE icon
163
Vident US Equity Strategy ETF
VUSE
$661M
$70.8K 0.03%
1,208
-1,463
-55% -$87.1K
IJS icon
164
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$66K 0.03%
608
– –
FNDE icon
165
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$64.5K 0.03%
2,222
-105
-5% -$3.27K
BSX icon
166
Boston Scientific
BSX
$65.8B
$63.1K 0.03%
706
– –
IUSV icon
167
iShares Core S&P US Value ETF
IUSV
$27.2B
$62.5K 0.03%
675
-505
-43% -$48.6K
SLB icon
168
SLB Ltd
SLB
$77.8B
$62.2K 0.03%
+1,623
New +$68.1K
DE icon
169
Deere & Co
DE
$170B
$60.6K 0.03%
143
– –
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$39.9B
$59.9K 0.03%
672
– –
CRM icon
171
Salesforce
CRM
$134B
$58.8K 0.03%
176
– –
WMT icon
172
Walmart Inc
WMT
$871B
$56.1K 0.02%
621
– –
CPRT icon
173
Copart
CPRT
$25.9B
$55.6K 0.02%
968
– –
IAGG icon
174
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$53.2K 0.02%
1,065
+60
+6% +$3.1K
PANW icon
175
Palo Alto Networks
PANW
$264B
$52.4K 0.02%
288
– –
5 6
7
8 9

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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.