We are live on ! Find out more
KPP

Kings Path Partners Portfolio holdings

AUM $376M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$26.1M
Cap. Flow
+$14.6M
Cap. Flow %
6.13%
Top 10 Hldgs %
44.28%
Holding
312
New
30
Increased
68
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.63M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.29M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.27M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.23M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.73M
2
DG icon
Dollar General
DG
+$1.21M
3
SBOW
SilverBow Resources, Inc.
SBOW
+$837K
4
UFPT icon
UFP Technologies
UFPT
+$743K
5
TRGP icon
Targa Resources
TRGP
+$557K

Sector Composition

Rank Sector Weight
1 Healthcare 8.42%
2 Consumer Discretionary 4.65%
3 Financials 3.9%
4 Consumer Staples 3.62%
5 Technology 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
201
Monster Beverage
MNST
$91.4B
$31.3K 0.01%
600
– –
BKNG icon
202
Booking.com
BKNG
$138B
$29.5K 0.01%
175
– –
SBUX icon
203
Starbucks
SBUX
$118B
$28.9K 0.01%
296
– –
ORCL icon
204
Oracle
ORCL
$331B
$28.8K 0.01%
169
– –
ECL icon
205
Ecolab
ECL
$75.6B
$28.6K 0.01%
112
– –
VMC icon
206
Vulcan Materials
VMC
$36.3B
$27.3K 0.01%
109
– –
LEN icon
207
Lennar Class A
LEN
$20.4B
$26.6K 0.01%
147
– –
BRO icon
208
Brown & Brown
BRO
$22.9B
$23.9K 0.01%
231
– –
VEU icon
209
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$23.3K 0.01%
+370
New +$22.3K
WFC icon
210
Wells Fargo
WFC
$261B
$22.6K 0.01%
400
– –
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.5K 0.01%
192
+110
+134% +$12.4K
ARKK icon
212
ARK Innovation ETF
ARKK
$5.89B
$22.4K 0.01%
+471
New +$21.2K
SKYW icon
213
Skywest
SKYW
$4.11B
$21.8K 0.01%
256
-257
-50% -$20.2K
USMV icon
214
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$20.8K 0.01%
228
– –
ACGL icon
215
Arch Capital
ACGL
$36.1B
$20.6K 0.01%
184
– –
VGT icon
216
Vanguard Information Technology ETF
VGT
$139B
$19.9K 0.01%
272
– –
AVUS icon
217
Avantis US Equity ETF
AVUS
$13.8B
$19.5K 0.01%
205
+18
+10% +$1.65K
CBRE icon
218
CBRE Group
CBRE
$40.8B
$19.2K 0.01%
154
– –
AVDE icon
219
Avantis International Equity ETF
AVDE
$17.7B
$18.8K 0.01%
280
+34
+14% +$2.19K
IWN icon
220
iShares Russell 2000 Value ETF
IWN
$14.4B
$18.7K 0.01%
112
– –
VHT icon
221
Vanguard Health Care ETF
VHT
$18.2B
$18.6K 0.01%
66
-6
-8% -$1.67K
ROP icon
222
Roper Technologies
ROP
$36.3B
$18.4K 0.01%
33
– –
AVES icon
223
Avantis Emerging Markets Value ETF
AVES
$1.43B
$17.7K 0.01%
339
+73
+27% +$3.58K
ADSK icon
224
Autodesk
ADSK
$44.3B
$17.4K 0.01%
63
-6
-9% -$1.51K
AVGO icon
225
Broadcom
AVGO
$1.82T
$17.3K 0.01%
100
– –
7 8
9
10 11

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 Q3 2024 Portfolio in Review

As of Q3 2024, Kings Path Partners held 312 positions worth $238M, up 12% from $212M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kings Path Partners deployed $14.6M of net new capital in Q3 2024, opening 30 new positions and adding to 68 existing holdings. Its largest new stake was Baxter International: 18,045 shares worth $685K.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was UFP Technologies, an estimated $743K trimmed.

  • Kings Path Partners's largest Q3 2024 buy was Baxter International: 18,045 shares worth $685K.
  • Kings Path Partners added most to Vanguard Ultra-Short Bond ETF in Q3 2024, an estimated $2.63M increase.
  • Kings Path Partners's biggest Q3 2024 reduction was UFP Technologies, cutting an estimated $743K.
  • Kings Path Partners fully exited Invesco NASDAQ 100 ETF in Q3 2024, selling an estimated $2.73M.
  • Kings Path Partners's ten largest holdings make up 44% of its $238M portfolio in Q3 2024.
  • Kings Path Partners opened 30 new positions and closed 13 in Q3 2024.
  • Kings Path Partners's portfolio value rose 12% quarter-over-quarter to $238M.

Based on Kings Path Partners's 13F filing for Q3 2024, filed 10 Oct 2024.