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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 | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$188B
| $38K | 0.02% |
+149
| New | +$39.5K |
|
177
Alphabet (Google) Class A
GOOGL
$3.91T
| $36.1K | 0.02% |
+198
| New | +$33.4K |
|
178
Franco-Nevada
FNV
$41.4B
| $35.6K | 0.02% |
+300
| New | +$36.5K |
|
179
Home Depot
HD
$332B
| $33.4K | 0.02% |
+97
| New | +$33.1K |
|
|
EMX
180
DELISTED
EMX Royalty
EMX
| $33.3K | 0.02% |
+18,492
| New | +$35.2K |
|
181
Union Pacific
UNP
$182B
| $33.3K | 0.02% |
+147
| New | +$34.5K |
|
182
Camden Property Trust
CPT
$11.3B
| $32.7K | 0.02% |
+300
| New | +$31K |
|
183
Brookfield
BN
$102B
| $31.2K | 0.01% |
+1,128
| New | +$31.4K |
|
184
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $30.6K | 0.01% |
+558
| New | +$30.5K |
|
185
Monster Beverage
MNST
$91.4B
| $30K | 0.01% |
+600
| New | +$31.8K |
|
186
Booking.com
BKNG
$138B
| $27.7K | 0.01% |
+175
| New | +$25.9K |
|
187
SoundHound AI
SOUN
$2.68B
| $27.6K | 0.01% |
+7,000
| New | +$32.4K |
|
188
Vulcan Materials
VMC
$36.3B
| $27.1K | 0.01% |
+109
| New | +$28.2K |
|
189
Equinox Gold
EQX
$7.32B
| $27K | 0.01% |
+5,169
| New | +$28.8K |
|
190
Ecolab
ECL
$75.6B
| $26.7K | 0.01% |
+112
| New | +$25.9K |
|
191
Oracle
ORCL
$331B
| $23.9K | 0.01% |
+169
| New | +$21K |
|
192
Wells Fargo
WFC
$261B
| $23.8K | 0.01% |
+400
| New | +$23.6K |
|
193
Starbucks
SBUX
$118B
| $23K | 0.01% |
+296
| New | +$24.1K |
|
194
Lennar Class A
LEN
$20.4B
| $21.3K | 0.01% |
+147
| New | +$22.4K |
|
|
DFSD
195
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
| $20.7K | 0.01% |
+441
| New | +$20.7K |
|
196
Brown & Brown
BRO
$22.9B
| $20.7K | 0.01% |
+231
| New | +$20.1K |
|
197
Vanguard Information Technology ETF
VGT
$139B
| $19.6K | 0.01% |
+272
| New | +$18.1K |
|
198
Vanguard Health Care ETF
VHT
$18.2B
| $19.2K | 0.01% |
+72
| New | +$18.9K |
|
199
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $19.1K | 0.01% |
+228
| New | +$18.8K |
|
200
First Trust Capital Strength ETF
FTCS
$7.88B
| $18.8K | 0.01% |
+224
| New | +$18.7K |
|
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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.