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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$20M 8.52%
68,862
-3,637
-5% -$1.06M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$14.1M 6%
122,013
-5,301
-4% -$617K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$11.8M 5.05%
247,121
+10,312
+4% +$518K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$10.2M 4.36%
175,953
+7,260
+4% +$427K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10M 4.29%
172,487
+3,136
+2% +$183K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$9.71M 4.15%
235,400
+14,800
+7% +$623K
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$8.69M 3.71%
260,722
+16,940
+7% +$586K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.32M 3.55%
188,830
+3,815
+2% +$177K
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.7B
$5.82M 2.48%
163,914
+18,252
+13% +$669K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.4B
$5.7M 2.43%
102,385
+9,073
+10% +$519K
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$17.3B
$5.49M 2.34%
82,231
+19,121
+30% +$1.3M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$4.96M 2.12%
101,119
+3,081
+3% +$154K
BND icon
13
Vanguard Total Bond Market
BND
$158B
$4.73M 2.02%
65,751
+2,276
+4% +$166K
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$18.9B
$3.55M 1.51%
54,488
+7,032
+15% +$474K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$3.31M 1.41%
56,286
+5,470
+11% +$340K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.4B
$3.23M 1.38%
125,176
+1,610
+1% +$42.3K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$2.94M 1.26%
22,872
+8,929
+64% +$1.16M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.42M 1.03%
34,373
+1,689
+5% +$125K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.04M 0.87%
3
– –
FNDX icon
20
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$2.02M 0.86%
85,364
-370
-0.4% -$8.97K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.4B
$2M 0.85%
18,786
-287
-2% -$30.8K
TRGP icon
22
Targa Resources
TRGP
$60.1B
$1.88M 0.8%
10,518
– –
UNH icon
23
UnitedHealth
UNH
$396B
$1.67M 0.71%
3,300
+338
+11% +$192K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$1.65M 0.71%
32,947
-572
-2% -$28.9K
ROST icon
25
Ross Stores
ROST
$75.6B
$1.64M 0.7%
10,814
– –
1
2 3 4 5

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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.