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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
+0.42%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$29.8M
Cap. Flow
-$29.3M
Cap. Flow %
-14.36%
Top 10 Hldgs %
55.33%
Holding
300
New
12
Increased
41
Reduced
78
Closed
43

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.41M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.84M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.51M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.48M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.67M
2
COR icon
Cencora
COR
+$1.64M
3
ROST icon
Ross Stores
ROST
+$1.51M
4
SYY icon
Sysco
SYY
+$1.43M
5
LOW icon
Lowe's Companies
LOW
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 2.78%
2 Technology 2.57%
3 Financials 2.4%
4 Energy 2.38%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$20.7M 10.11%
75,210
+6,348
+9% +$1.84M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$14.9M 7.28%
135,067
+13,054
+11% +$1.51M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$12.9M 6.29%
252,854
+5,733
+2% +$290K
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$11.4M 5.58%
270,960
+35,560
+15% +$1.48M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$11.3M 5.55%
190,977
+15,024
+9% +$879K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.8M 5.29%
184,223
+11,736
+7% +$685K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.21M 4.51%
203,526
+14,696
+8% +$662K
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$9.19M 4.5%
257,760
-2,962
-1% -$105K
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.7B
$6.56M 3.21%
166,573
+2,659
+2% +$101K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.4B
$6.17M 3.02%
119,858
+17,473
+17% +$962K
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$17.3B
$5.84M 2.86%
89,566
+7,335
+9% +$497K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$18.9B
$3.83M 1.88%
54,959
+471
+0.9% +$32K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$3.57M 1.75%
59,368
+3,082
+5% +$185K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82B
$3.52M 1.72%
72,127
-28,992
-29% -$1.42M
BND icon
15
Vanguard Total Bond Market
BND
$158B
$3.47M 1.7%
47,292
-18,459
-28% -$1.34M
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.4B
$3.46M 1.69%
128,810
+3,634
+3% +$95.5K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$2.79M 1.37%
22,874
+2
+0% +$258
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.58M 1.26%
34,131
-242
-0.7% -$18.1K
DFGP icon
19
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.3B
$2.42M 1.18%
+45,296
New +$2.41M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.4M 1.17%
3
– –
DUSB icon
21
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$2.25M 1.1%
44,400
+20,784
+88% +$1.05M
VCRB icon
22
Vanguard Core Bond ETF
VCRB
$7.21B
$2.12M 1.04%
+27,384
New +$2.1M
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$2.02M 0.99%
85,368
+4
+0% +$97
TRGP icon
24
Targa Resources
TRGP
$60.1B
$1.92M 0.94%
9,572
-946
-9% -$188K
VGLT icon
25
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.82M 0.89%
31,597
+2,475
+8% +$139K
1
2 3 4 5

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Kings Path Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Kings Path Partners held 300 positions worth $204M, down 13% from $234M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kings Path Partners withdrew a net $29.3M in Q1 2025, closing 43 positions and reducing 78 holdings. Its most notable exit was UnitedHealth, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 8% a quarter earlier, followed by Technology and Financials.

Against the trend, Kings Path Partners opened a new position in Dimensional Global Core Plus Fixed Income ETF worth $2.42M.

  • Kings Path Partners's largest Q1 2025 buy was Dimensional Global Core Plus Fixed Income ETF: 45,296 shares worth $2.42M.
  • Kings Path Partners added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $1.84M increase.
  • Kings Path Partners's biggest Q1 2025 reduction was Cencora, cutting an estimated $1.64M.
  • Kings Path Partners fully exited UnitedHealth in Q1 2025, selling an estimated $1.67M.
  • Kings Path Partners's ten largest holdings make up 55% of its $204M portfolio in Q1 2025.
  • Kings Path Partners opened 12 new positions and closed 43 in Q1 2025.
  • Kings Path Partners's portfolio value fell 13% quarter-over-quarter to $204M.

Based on Kings Path Partners's 13F filing for Q1 2025, filed 4 Apr 2025.