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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
+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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$20.5M 8.61%
72,499
+4,674
+7% +$1.27M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$14.4M 6.03%
127,314
+6,332
+5% +$688K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$12.5M 5.25%
236,809
+22,865
+11% +$1.16M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$10.2M 4.28%
168,693
+14,674
+10% +$876K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10M 4.19%
169,351
+15,760
+10% +$923K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$9.53M 4%
220,600
+28,900
+15% +$1.23M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.85M 3.71%
185,015
+12,657
+7% +$563K
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$8.82M 3.7%
243,782
+17,442
+8% +$607K
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.7B
$5.55M 2.33%
145,662
+8,105
+6% +$300K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.4B
$5.19M 2.18%
93,312
+4,297
+5% +$232K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$4.93M 2.07%
98,038
+18,650
+23% +$926K
BND icon
12
Vanguard Total Bond Market
BND
$158B
$4.77M 2%
63,475
+12,774
+25% +$945K
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$17.3B
$4.15M 1.74%
63,110
+4,017
+7% +$256K
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$18.9B
$3.35M 1.41%
47,456
+2,232
+5% +$150K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.4B
$3.31M 1.39%
123,566
+8,588
+7% +$227K
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$3.28M 1.38%
50,816
+1,493
+3% +$91.4K
VUSB icon
17
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.72M 1.14%
54,368
+53,006
+3,892% +$2.63M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.55M 1.07%
32,684
-1,329
-4% -$99.5K
DUSB icon
19
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$2.41M 1.01%
47,533
+45,048
+1,813% +$2.29M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.07M 0.87%
3
– –
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.4B
$2.07M 0.87%
19,073
+453
+2% +$48.8K
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$2.05M 0.86%
85,734
-1,623
-2% -$37.3K
LOW icon
23
Lowe's Companies
LOW
$114B
$1.93M 0.81%
7,130
– –
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$1.75M 0.73%
13,943
-102
-0.7% -$12.3K
UNH icon
25
UnitedHealth
UNH
$396B
$1.73M 0.73%
2,962
– –
1
2 3 4 5

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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.