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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 | |
|---|---|---|---|---|---|---|---|
201
iShares Core S&P Small-Cap ETF
IJR
$105B
| $28.6K | 0.01% |
210
+128
| +156% | +$18.5K |
2024 Q2
9 quarters
|
|
202
Booking.com
BKNG
$111B
| $28.5K | 0.01% |
175
| – | – |
2024 Q2
9 quarters
|
|
203
Starbucks
SBUX
$118B
| $28.3K | 0.01% |
301
-104
| -26% | -$10.7K |
2024 Q2
9 quarters
|
|
204
iShares Core S&P US Value ETF
IUSV
$28.4B
| $27.5K | 0.01% |
249
-66
| -21% | -$7.46K |
2024 Q2
9 quarters
|
|
205
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $26.9K | 0.01% |
+343
| New | +$27.8K |
2026 Q3
0 quarters
|
|
206
abrdn Physical Silver Shares ETF
SIVR
$3.34B
| $25.9K | 0.01% |
452
| – | – |
2025 Q3
4 quarters
|
|
207
Skywest
SKYW
$3.75B
| $24.8K | 0.01% |
256
| – | – |
2024 Q2
9 quarters
|
|
208
Corning
GLW
$106B
| $24.8K | 0.01% |
161
| – | – |
2026 Q2
1 quarter
|
|
209
Nebius Group N.V.
NBIS
$41.9B
| $23.6K | 0.01% |
+100
| New | +$21.5K |
2026 Q3
0 quarters
|
|
210
InterDigital
IDCC
$8.02B
| $23.2K | 0.01% |
71
| – | – |
2024 Q2
9 quarters
|
|
211
Hewlett Packard
HPE
$73.1B
| $22.9K | 0.01% |
358
| – | – |
2024 Q2
9 quarters
|
|
212
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$649M
| $22.7K | 0.01% |
588
| – | – |
2025 Q3
4 quarters
|
|
213
United Airlines
UAL
$33.9B
| $22.2K | 0.01% |
200
| – | – |
2025 Q2
5 quarters
|
|
214
Verisk Analytics
VRSK
$24.8B
| $21.5K | 0.01% |
128
| – | – |
2024 Q2
9 quarters
|
|
215
Progressive
PGR
$134B
| $20.9K | 0.01% |
101
| – | – |
2024 Q2
9 quarters
|
|
216
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $20.8K | 0.01% |
+100
| New | +$21.6K |
2026 Q3
0 quarters
|
|
217
Philip Morris
PM
$325B
| $20.6K | 0.01% |
108
| – | – |
2026 Q2
1 quarter
|
|
218
GE Aerospace
GE
$313B
| $20.3K | 0.01% |
65
| – | – |
2024 Q2
9 quarters
|
|
219
Intel
INTC
$350B
| $20.1K | 0.01% |
167
+100
| +149% | +$10.2K |
2025 Q3
4 quarters
|
|
220
Mondelez International
MDLZ
$82.2B
| $19.9K | 0.01% |
345
| – | – |
2024 Q2
9 quarters
|
|
221
Intuit
INTU
$91.2B
| $19.9K | 0.01% |
72
| – | – |
2024 Q2
9 quarters
|
|
222
CBRE Group
CBRE
$37.1B
| $19.8K | 0.01% |
154
| – | – |
2024 Q2
9 quarters
|
|
223
BNY Mellon International Equity ETF
BKIE
$1.32B
| $19.6K | 0.01% |
588
| – | – |
2025 Q3
4 quarters
|
|
224
ARK Innovation ETF
ARKK
$5.95B
| $19.3K | 0.01% |
217
+1
| +0.5% | +$82 |
2024 Q3
8 quarters
|
|
225
Copart
CPRT
$27.9B
| $18.8K | ﹤0.01% |
688
| – | – |
2024 Q2
9 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.