Kings Path Partners LLC Top Holdings and 13F Report (2024)

About Kings Path Partners LLC

Investment Activity

Kings Path Partners LLC has $238.32 million in total holdings as of September 30, 2024.
Kings Path Partners LLC owns shares of 299 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 10.45% of the portfolio was purchased this quarter.
About 4.05% of the portfolio was sold this quarter.
This quarter, Kings Path Partners LLC has purchased 282 new stocks and bought additional shares in 69 stocks.
Kings Path Partners LLC sold shares of 39 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $20,528,708
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: $14,378,891
Vanguard FTSE Developed Markets ETF: $12,505,867
Vanguard Intermediate-Term Treasury Index ETF: $10,192,411
Vanguard Short-Term Treasury Index ETF: $9,995,092

Largest New Holdings this Quarter

Excelerate Energy: $715,039 Holding
Baxter International: $685,169 Holding
Karat Packaging: $401,243 Holding
Arhaus: $400,013 Holding
iShares Gold Trust: $354,808 Holding

Largest Purchases this Quarter

Vanguard Ultra-Short Bond ETF: 53,006 shares (about $2.65M)
DIMENSIONAL ETF TRUST: 45,048 shares (about $2.29M)
Vanguard Total Stock Market ETF: 4,674 shares (about $1.32M)
Dimensional Core Fixed Income ETF: 28,900 shares (about $1.25M)
Vanguard FTSE Developed Markets ETF: 22,865 shares (about $1.21M)

Largest Sales this Quarter

UFP Technologies: 2,330 shares (about $737.91K)
Targa Resources: 3,957 shares (about $585.68K)
Super Micro Computer: 800 shares (about $333.12K)
LeMaitre Vascular: 2,584 shares (about $240.03K)
AerSale: 39,637 shares (about $200.17K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$20,528,708	$1,323,483 ▲	6.9%	72,499	8.6%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$14,378,891	$715,138 ▲	5.2%	127,314	6.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$12,505,867	$1,207,499 ▲	10.7%	236,809	5.2%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$10,192,411	$886,601 ▲	9.5%	168,693	4.3%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$9,995,092	$930,155 ▲	10.3%	169,351	4.2%	ETF
DFCF Dimensional Core Fixed Income ETF	$9,527,698	$1,248,189 ▲	15.1%	220,600	4.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$8,852,968	$605,637 ▲	7.3%	185,015	3.7%	ETF
GSIE Goldman Sachs ActiveBeta International Equity ETF	$8,817,588	$630,877 ▲	7.7%	243,782	3.7%	ETF
DFIV Dimensional International Value ETF	$5,546,802	$308,638 ▲	5.9%	145,662	2.3%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$5,190,933	$239,041 ▲	4.8%	93,312	2.2%	ETF
BNDX Vanguard Total International Bond ETF	$4,929,334	$937,719 ▲	23.5%	98,038	2.1%	ETF
BND Vanguard Total Bond Market ETF	$4,767,639	$959,462 ▲	25.2%	63,475	2.0%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$4,154,509	$264,438 ▲	6.8%	63,110	1.7%	ETF
AVDV Avantis International Small Cap Value ETF	$3,353,751	$157,737 ▲	4.9%	47,456	1.4%	ETF
SCHP Schwab U.S. TIPS ETF	$3,313,422	$230,287 ▲	7.5%	61,783	1.4%	ETF
AVEM Avantis Emerging Markets Equity ETF	$3,282,714	$96,448 ▲	3.0%	50,816	1.4%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$2,715,113	$2,647,095 ▲	3,891.8%	54,368	1.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$2,550,986	$103,728 ▼	-3.9%	32,684	1.1%	ETF
DIMENSIONAL ETF TRUST	$2,413,250	$2,287,087 ▲	1,812.8%	47,533	1.0%	ULTRASHORT FIXED
BRK.A Berkshire Hathaway	$2,073,540		0.0%	3	0.9%	Finance
MUB iShares National Muni Bond ETF	$2,071,929	$49,210 ▲	2.4%	19,073	0.9%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$2,050,730	$38,822 ▼	-1.9%	28,578	0.9%	ETF
LOW Lowe's Companies	$1,931,161		0.0%	7,130	0.8%	Retail/Wholesale
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,751,520	$12,813 ▼	-0.7%	13,943	0.7%	ETF
UNH UnitedHealth Group	$1,731,822		0.0%	2,962	0.7%	Medical
VTEB Vanguard Tax-Exempt Bond ETF	$1,713,491	$45,088 ▲	2.7%	33,519	0.7%	ETF
LMAT LeMaitre Vascular	$1,672,763	$240,028 ▼	-12.5%	18,008	0.7%	Medical
COR Cencora	$1,654,563		0.0%	7,351	0.7%	Medical
VGLT Vanguard Long-Term Treasury Index ETF	$1,635,202	$130,897 ▲	8.7%	26,571	0.7%	ETF
ROST Ross Stores	$1,627,615		0.0%	10,814	0.7%	Retail/Wholesale
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$1,588,764	$30,463 ▲	2.0%	29,988	0.7%	ETF
TRGP Targa Resources	$1,556,769	$585,676 ▼	-27.3%	10,518	0.7%	Oils/Energy
SYY Sysco	$1,456,053		0.0%	18,653	0.6%	Consumer Staples
MCHP Microchip Technology	$1,445,059		0.0%	17,998	0.6%	Computer and Technology
TMO Thermo Fisher Scientific	$1,441,887		0.0%	2,331	0.6%	Medical
SHV iShares Short Treasury Bond ETF	$1,436,437	$145,591 ▲	11.3%	12,984	0.6%	ETF
UFPT UFP Technologies	$1,420,400	$737,911 ▼	-34.2%	4,485	0.6%	Industrial Products
AMGN Amgen	$1,407,413		0.0%	4,368	0.6%	Medical
GWW W.W. Grainger	$1,389,928		0.0%	1,338	0.6%	Industrial Products
JNJ Johnson & Johnson	$1,382,048		0.0%	8,528	0.6%	Medical
CVX Chevron	$1,337,212	$15,169 ▼	-1.1%	9,080	0.6%	Oils/Energy
MDLZ Mondelez International	$1,310,810		0.0%	17,793	0.6%	Consumer Staples
OSW OneSpaWorld	$1,273,664	$39,294 ▲	3.2%	77,145	0.5%	Consumer Discretionary
MMC Marsh & McLennan Companies	$1,254,881		0.0%	5,625	0.5%	Finance
IRMD Iradimed	$1,235,625	$28,263 ▲	2.3%	24,570	0.5%	Medical
GLD SPDR Gold Shares	$1,215,300	$243,060 ▲	25.0%	5,000	0.5%	Finance
SUB iShares Short-Term National Muni Bond ETF	$1,212,190	$45,663 ▲	3.9%	11,415	0.5%	ETF
DIS Walt Disney	$1,188,716		0.0%	12,358	0.5%	Consumer Discretionary
STT State Street	$1,187,267		0.0%	13,420	0.5%	Finance
ANIP ANI Pharmaceuticals	$1,158,478	$184,111 ▲	18.9%	19,418	0.5%	Medical
MDT Medtronic	$1,141,310		0.0%	12,677	0.5%	Medical
ARIS Aris Water Solutions	$1,134,238	$29,269 ▲	2.6%	67,234	0.5%	Business Services
PDFS PDF Solutions	$1,127,491		0.0%	35,590	0.5%	Computer and Technology
SCI Service Co. International	$1,126,963		0.0%	14,278	0.5%	Consumer Staples
KDP Keurig Dr Pepper	$1,125,487	$385,594 ▲	52.1%	30,029	0.5%	Consumer Staples
USB U.S. Bancorp	$1,109,364		0.0%	24,259	0.5%	Finance
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,109,081	$217,507 ▲	24.4%	22,492	0.5%	Manufacturing
PM Philip Morris International	$1,108,503		0.0%	9,131	0.5%	Consumer Staples
STZ Constellation Brands	$1,069,671	$369,785 ▲	52.8%	4,151	0.4%	Consumer Staples
IEMG iShares Core MSCI Emerging Markets ETF	$1,058,240	$18,831 ▲	1.8%	18,433	0.4%	ETF
IIIV i3 Verticals	$1,038,756		0.0%	48,745	0.4%	Computer and Technology
KO Coca-Cola	$1,016,747	$188,632 ▼	-15.6%	14,149	0.4%	Consumer Staples
XOM Exxon Mobil	$975,270	$2,813 ▼	-0.3%	8,320	0.4%	Oils/Energy
NKE NIKE	$949,328		0.0%	10,739	0.4%	Consumer Discretionary
BFST Business First Bancshares	$945,940		0.0%	36,850	0.4%	Finance
ABT Abbott Laboratories	$916,298		0.0%	8,037	0.4%	Medical
BOOT Boot Barn	$908,330	$23,754 ▲	2.7%	5,430	0.4%	Retail/Wholesale
UPS United Parcel Service	$900,526		0.0%	6,605	0.4%	Transportation
APD Air Products and Chemicals	$888,158		0.0%	2,983	0.4%	Basic Materials
MLAB Mesa Laboratories	$879,931		0.0%	6,776	0.4%	Medical
SCHF Schwab International Equity ETF	$856,980	$3,660 ▲	0.4%	20,841	0.4%	ETF
BLFS BioLife Solutions	$849,232	$117,963 ▼	-12.2%	33,915	0.4%	Medical
BNDW Vanguard Total World Bond ETF	$840,118	$47,874 ▲	6.0%	11,898	0.4%	ETF
NVEC NVE	$834,721	$361,491 ▲	76.4%	10,451	0.4%	Computer and Technology
GPN Global Payments	$834,108		0.0%	8,144	0.3%	Business Services
LGND Ligand Pharmaceuticals	$826,743	$138,124 ▲	20.1%	8,260	0.3%	Medical
KRUS Kura Sushi USA	$820,423	$151,936 ▼	-15.6%	10,184	0.3%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$776,977	$64,027 ▲	9.0%	1,347	0.3%	ETF
VITL Vital Farms	$776,450	$211,823 ▲	37.5%	22,140	0.3%	Consumer Staples
AVUV Avantis U.S. Small Cap Value ETF	$749,561	$4,893 ▲	0.7%	7,812	0.3%	ETF
TFIN Triumph Financial	$725,803	$17,181 ▲	2.4%	9,125	0.3%	Finance
SLP Simulations Plus	$722,371	$116,329 ▲	19.2%	22,560	0.3%	Computer and Technology
VONV Vanguard Russell 1000 Value	$718,388		0.0%	8,621	0.3%	ETF
EE Excelerate Energy	$715,039	$715,039 ▲	New Holding	32,487	0.3%	Oils/Energy
BAX Baxter International	$685,169	$685,169 ▲	New Holding	18,045	0.3%	Medical
FNDF Schwab Fundamental International Large Company Index ETF	$681,255	$4,410 ▼	-0.6%	18,230	0.3%	ETF
MCB Metropolitan Bank	$667,240	$185,607 ▼	-21.8%	12,690	0.3%	Finance
MITK Mitek Systems	$646,088		0.0%	74,520	0.3%	Computer and Technology
RPAY Repay	$642,323	$132,355 ▲	26.0%	78,716	0.3%	Business Services
TILT FlexShares Morningstar US Market Factor Tilt Index Fund	$613,638	$15,325 ▼	-2.4%	2,883	0.3%	ETF
EPM Evolution Petroleum	$570,453		0.0%	107,430	0.2%	Oils/Energy
UTMD Utah Medical Products	$569,337		0.0%	8,509	0.2%	Medical
SMCI Super Micro Computer	$541,320	$333,120 ▼	-38.1%	1,300	0.2%	Computer and Technology
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$529,625	$6,072 ▲	1.2%	10,467	0.2%	ETF
INFUSYSTEM HLDGS INC	$507,425	$2,988 ▲	0.6%	75,735	0.2%	COM
JPM JPMorgan Chase & Co.	$506,907	$441,330 ▲	673.0%	2,404	0.2%	Finance
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$504,578		0.0%	20,015	0.2%	ETF
GRBK Green Brick Partners	$456,019		0.0%	5,460	0.2%	Finance
COCO Vita Coco	$450,695	$189,677 ▲	72.7%	15,920	0.2%	Consumer Staples
BRK.B Berkshire Hathaway	$439,548		0.0%	955	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Kings Path Partners LLC Top Holdings and 13F Report (2024)

About Kings Path Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Kings Path Partners LLC Top Holdings and 13F Report (2024)

About Kings Path Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKings Path Partners LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools