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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
-1.81%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$4.15M
Cap. Flow
+$2.02M
Cap. Flow %
0.86%
Top 10 Hldgs %
44.54%
Holding
314
New
15
Increased
46
Reduced
59
Closed
26

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.16M
3
WRB icon
W.R. Berkley
WRB
+$1.11M
4
AZO icon
AutoZone
AZO
+$1.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$806K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.39M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.21M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M
4
NKE icon
Nike
NKE
+$949K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$617K

Sector Composition

Rank Sector Weight
1 Healthcare 8.05%
2 Financials 4.35%
3 Consumer Discretionary 4.3%
4 Consumer Staples 3.45%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
201
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$24.4K 0.01%
137
-166
-55% -$30.2K
BOXX icon
202
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$24K 0.01%
217
-250
-54% -$27.4K
VGK icon
203
Vanguard FTSE Europe ETF
VGK
$30B
$23.6K 0.01%
372
-461
-55% -$30.8K
BRO icon
204
Brown & Brown
BRO
$22.9B
$23.6K 0.01%
231
– –
AVGO icon
205
Broadcom
AVGO
$1.82T
$23.2K 0.01%
100
– –
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.1K 0.01%
192
– –
VEU icon
207
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$21.2K 0.01%
370
– –
VGT icon
208
Vanguard Information Technology ETF
VGT
$139B
$21.1K 0.01%
272
– –
USMV icon
209
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$20.2K 0.01%
228
– –
CBRE icon
210
CBRE Group
CBRE
$40.8B
$20.2K 0.01%
154
– –
AVUS icon
211
Avantis US Equity ETF
AVUS
$13.8B
$19.9K 0.01%
205
– –
SOUN icon
212
SoundHound AI
SOUN
$2.68B
$19.8K 0.01%
1,000
-6,000
-86% -$57.8K
LEN icon
213
Lennar Class A
LEN
$20.4B
$19.4K 0.01%
147
– –
ADSK icon
214
Autodesk
ADSK
$44.3B
$18.6K 0.01%
63
– –
RRC icon
215
Range Resources
RRC
$9.11B
$18K 0.01%
500
– –
FNV icon
216
Franco-Nevada
FNV
$41.4B
$17.6K 0.01%
150
-150
-50% -$18.6K
PPTY
217
US Diversified Real Estate ETF
PPTY
$26.5M
$17.2K 0.01%
536
-651
-55% -$21.8K
AVDE icon
218
Avantis International Equity ETF
AVDE
$17.7B
$17.2K 0.01%
280
– –
ACGL icon
219
Arch Capital
ACGL
$36.1B
$17K 0.01%
184
– –
VHT icon
220
Vanguard Health Care ETF
VHT
$18.2B
$16.7K 0.01%
66
– –
SPOT icon
221
Spotify
SPOT
$99.2B
$16.1K 0.01%
36
– –
FAST icon
222
Fastenal
FAST
$54B
$15.8K 0.01%
440
– –
AVES icon
223
Avantis Emerging Markets Value ETF
AVES
$1.43B
$15.7K 0.01%
339
– –
NN icon
224
NextNav
NN
$1.7B
$15.6K 0.01%
+1,000
New +$13.3K
MLM icon
225
Martin Marietta Materials
MLM
$33.6B
$15.5K 0.01%
30
– –
7 8
9
10 11

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AIM
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MWM
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JIC
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DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
CIM
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EFP
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SPWM
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BTD
BankPlus Trust Department Jackson, Mississippi $374M AUM 18.54% 1-Year Est. Return

Kings Path Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Kings Path Partners held 314 positions worth $234M, down 1.7% from $238M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kings Path Partners's Q4 2024 filing shows 15 new, 46 increased, 59 reduced and 26 closed positions. Its largest new stake was W.R. Berkley: 18,531 shares worth $1.08M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kings Path Partners's largest Q4 2024 buy was W.R. Berkley: 18,531 shares worth $1.08M.
  • Kings Path Partners added most to Avantis US Large Cap Value ETF in Q4 2024, an estimated $1.3M increase.
  • Kings Path Partners's biggest Q4 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $2.39M.
  • Kings Path Partners fully exited Nike in Q4 2024, selling an estimated $949K.
  • Kings Path Partners's ten largest holdings make up 45% of its $234M portfolio in Q4 2024.
  • Kings Path Partners opened 15 new positions and closed 26 in Q4 2024.
  • Kings Path Partners's portfolio value fell 1.7% quarter-over-quarter to $234M.

Based on Kings Path Partners's 13F filing for Q4 2024, filed 6 Jan 2025.