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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 %
99.46%
Top 10 Hldgs %
43.46%
Holding
282
New
282
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.6M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$12.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.9M
5
VGSH icon
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$18.1M 8.55%
+67,825
New +$17.6M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$12.9M 6.1%
+120,982
New +$12.5M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$10.6M 4.98%
+213,944
New +$10.6M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$8.97M 4.23%
+154,019
New +$8.9M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.91M 4.2%
+153,591
New +$8.88M
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$7.96M 3.75%
+191,700
New +$7.94M
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$7.62M 3.59%
+226,340
New +$7.71M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.54M 3.55%
+172,358
New +$7.42M
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.7B
$4.94M 2.33%
+137,557
New +$5.07M
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.4B
$4.62M 2.18%
+89,015
New +$4.67M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$3.86M 1.82%
+79,388
New +$3.87M
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$17.3B
$3.71M 1.75%
+59,093
New +$3.7M
BND icon
13
Vanguard Total Bond Market
BND
$158B
$3.65M 1.72%
+50,701
New +$3.63M
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$3.01M 1.42%
+49,323
New +$2.96M
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.4B
$2.99M 1.41%
+114,978
New +$2.97M
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.94M 1.38%
+45,224
New +$2.99M
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$2.73M 1.29%
+13,843
New +$2.56M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.47M 1.16%
+34,013
New +$2.5M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.4B
$1.98M 0.94%
+18,620
New +$1.98M
FNDX icon
20
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$1.95M 0.92%
+87,357
New +$1.93M
TRGP icon
21
Targa Resources
TRGP
$60.1B
$1.86M 0.88%
+14,475
New +$1.69M
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.84M 0.87%
+3
New +$1.85M
UFPT icon
23
UFP Technologies
UFPT
$1.89B
$1.8M 0.85%
+6,815
New +$1.68M
SMCI icon
24
Super Micro Computer
SMCI
$16.5B
$1.72M 0.81%
+21,000
New +$1.8M
LMAT icon
25
LeMaitre Vascular
LMAT
$2.3B
$1.69M 0.8%
+20,592
New +$1.51M
1
2 3 4 5

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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.