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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 | |
|---|---|---|---|---|---|---|---|
176
iShares Silver Trust
SLV
$25.4B
| $55K | 0.01% |
1,009
+9
| +0.9% | +$510 |
2025 Q2
5 quarters
|
|
177
O'Reilly Automotive
ORLY
$71.2B
| $53.8K | 0.01% |
630
| – | – |
2024 Q2
9 quarters
|
|
178
Stewart Information Services
STC
$1.39B
| $52.2K | 0.01% |
1,050
| – | – |
2024 Q2
9 quarters
|
|
179
Monster Beverage
MNST
$90.8B
| $49.9K | 0.01% |
1,200
| – | – |
2024 Q2
9 quarters
|
|
180
Vident International Equity Strategy
VIDI
$434M
| $44.3K | 0.01% |
1,119
| – | – |
2024 Q3
8 quarters
|
|
181
American Tower
AMT
$86.2B
| $42.4K | 0.01% |
259
| – | – |
2024 Q2
9 quarters
|
|
182
iShares Core MSCI Pacific ETF
IPAC
$2.71B
| $41K | 0.01% |
482
-1
| -0.2% | -$84 |
2024 Q3
8 quarters
|
|
183
Salesforce
CRM
$190B
| $40.4K | 0.01% |
176
| – | – |
2024 Q2
9 quarters
|
|
184
Union Pacific
UNP
$179B
| $40K | 0.01% |
147
| – | – |
2024 Q2
9 quarters
|
|
185
Zscaler
ZS
$40.4B
| $39.9K | 0.01% |
200
| – | – |
2025 Q3
4 quarters
|
|
186
Procter & Gamble
PG
$372B
| $39.2K | 0.01% |
270
-6
| -2% | -$879 |
2024 Q2
9 quarters
|
|
187
Avantis US Equity ETF
AVUS
$14.8B
| $38.9K | 0.01% |
304
+33
| +12% | +$4.26K |
2024 Q2
9 quarters
|
|
188
Coinbase
COIN
$42.4B
| $37.3K | 0.01% |
200
| – | – |
2025 Q4
3 quarters
|
|
189
Brookfield
BN
$88.2B
| $34.6K | 0.01% |
949
| – | – |
2024 Q2
9 quarters
|
|
190
Vanguard Information Technology ETF
VGT
$150B
| $34.2K | 0.01% |
272
| – | – |
2024 Q2
9 quarters
|
|
191
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $32.7K | 0.01% |
147
| – | – |
2024 Q3
8 quarters
|
|
192
Vanguard FTSE Europe ETF
VGK
$30.1B
| $32.3K | 0.01% |
372
| – | – |
2024 Q3
8 quarters
|
|
193
Cisco
CSCO
$428B
| $31.3K | 0.01% |
291
| – | – |
2024 Q2
9 quarters
|
|
194
Boston Scientific
BSX
$61.9B
| $30.8K | 0.01% |
706
| – | – |
2024 Q2
9 quarters
|
|
195
Ecolab
ECL
$84.3B
| $30.8K | 0.01% |
112
| – | – |
2024 Q2
9 quarters
|
|
196
BNY Mellon Core Bond ETF
BKAG
$1.47B
| $30.5K | 0.01% |
762
| – | – |
2025 Q3
4 quarters
|
|
197
VanEck Semiconductor ETF
SMH
$70.2B
| $30.4K | 0.01% |
50
| – | – |
2026 Q2
1 quarter
|
|
198
Avantis Emerging Markets Value ETF
AVES
$1.47B
| $29.4K | 0.01% |
452
+53
| +13% | +$3.44K |
2024 Q2
9 quarters
|
|
199
Camden Property Trust
CPT
$11.7B
| $29K | 0.01% |
300
| – | – |
2024 Q2
9 quarters
|
|
200
Arm
ARM
$244B
| $29K | 0.01% |
+100
| New | +$27.2K |
2026 Q3
0 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.