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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
VRSK icon
151
Verisk Analytics
VRSK
$26.4B
$50.9K 0.02%
171
– –
SHYM
152
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$50K 0.02%
+2,206
New +$50.3K
PANW icon
153
Palo Alto Networks
PANW
$264B
$49.1K 0.02%
288
– –
CRM icon
154
Salesforce
CRM
$134B
$47.2K 0.02%
176
– –
HLT icon
155
Hilton Worldwide
HLT
$74B
$46.6K 0.02%
205
– –
TLT icon
156
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$46.5K 0.02%
511
-1,323
-72% -$118K
MTUM icon
157
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$46.4K 0.02%
229
– –
PG icon
158
Procter & Gamble
PG
$343B
$46K 0.02%
270
– –
MCD icon
159
McDonald's
MCD
$188B
$45.9K 0.02%
147
-1
-0.7% -$299
INTU icon
160
Intuit
INTU
$81.1B
$44.2K 0.02%
72
– –
FNDE icon
161
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$41.3K 0.02%
1,340
-882
-40% -$26.7K
BN icon
162
Brookfield
BN
$102B
$39.4K 0.02%
1,128
– –
CPT icon
163
Camden Property Trust
CPT
$11.3B
$36.7K 0.02%
300
– –
HD icon
164
Home Depot
HD
$332B
$35.5K 0.02%
97
– –
MNST icon
165
Monster Beverage
MNST
$91.4B
$35.1K 0.02%
600
– –
UNP icon
166
Union Pacific
UNP
$183B
$34.7K 0.02%
147
– –
PSX icon
167
Phillips 66
PSX
$82.9B
$33.6K 0.02%
272
– –
RDVY icon
168
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$32.7K 0.02%
558
– –
BKNG icon
169
Booking.com
BKNG
$138B
$32.2K 0.02%
175
– –
IAGG icon
170
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$32K 0.02%
641
-424
-40% -$21.2K
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$3.91T
$30.6K 0.02%
198
– –
AVES icon
172
Avantis Emerging Markets Value ETF
AVES
$1.43B
$29.4K 0.01%
624
+285
+84% +$13.4K
VIDI icon
173
Vident International Equity Strategy
VIDI
$433M
$29.1K 0.01%
1,119
– –
SBUX icon
174
Starbucks
SBUX
$118B
$29K 0.01%
296
– –
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$28.9K 0.01%
377
-1,083
-74% -$81.7K
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 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.