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

About Kings Path Partners LLC

Investment Activity

Kings Path Partners LLC has $212.17 million in total holdings as of June 30, 2024.
Kings Path Partners LLC owns shares of 282 different stocks, but just 56 companies or ETFs make up 80% of its holdings.

Largest Holdings

Vanguard Total Stock Market ETF: $18,143,807
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: $12,938,982
Vanguard FTSE Developed Markets ETF: $10,573,092
Vanguard Intermediate-Term Treasury Index ETF: $8,968,542
Vanguard Short-Term Treasury Index ETF: $8,906,734

Sector Allocation

Selling

Neutral

Buying

Latest 13F Holdings

Issuer Name	Holdings Value	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$18,143,807	67,825	8.6%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$12,938,982	120,982	6.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$10,573,092	213,944	5.0%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$8,968,542	154,019	4.2%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$8,906,734	153,591	4.2%	ETF
DFCF Dimensional Core Fixed Income ETF	$7,963,215	191,700	3.8%	ETF
GSIE Goldman Sachs ActiveBeta International Equity ETF	$7,616,329	226,340	3.6%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$7,542,367	172,358	3.6%	ETF
DFIV Dimensional International Value ETF	$4,943,813	137,557	2.3%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$4,617,195	89,015	2.2%	ETF
BNDX Vanguard Total International Bond ETF	$3,863,815	79,388	1.8%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$3,713,422	59,093	1.8%	ETF
BND Vanguard Total Bond Market ETF	$3,652,972	50,701	1.7%	ETF
AVEM Avantis Emerging Markets Equity ETF	$3,013,142	49,323	1.4%	ETF
SCHP Schwab U.S. TIPS ETF	$2,990,003	57,489	1.4%	ETF
AVDV Avantis International Small Cap Value ETF	$2,937,331	45,224	1.4%	ETF
QQQM Invesco NASDAQ 100 ETF	$2,728,627	13,843	1.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$2,470,704	34,013	1.2%	ETF
MUB iShares National Muni Bond ETF	$1,983,995	18,620	0.9%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$1,950,365	29,119	0.9%	ETF
TRGP Targa Resources	$1,864,091	14,475	0.9%	Oils/Energy
BRK.A Berkshire Hathaway	$1,836,723	3	0.9%	Finance
UFPT UFP Technologies	$1,798,274	6,815	0.8%	Industrial Products
SMCI Super Micro Computer	$1,720,635	2,100	0.8%	Computer and Technology
LMAT LeMaitre Vascular	$1,694,310	20,592	0.8%	Medical
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,668,265	14,045	0.8%	ETF
COR Cencora	$1,656,180	7,351	0.8%	Medical
MCHP Microchip Technology	$1,646,817	17,998	0.8%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$1,635,422	32,637	0.8%	ETF
LOW Lowe's Companies	$1,571,880	7,130	0.7%	Retail/Wholesale
ROST Ross Stores	$1,571,490	10,814	0.7%	Retail/Wholesale
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$1,531,241	29,413	0.7%	ETF
UNH UnitedHealth Group	$1,508,428	2,962	0.7%	Medical
CVX Chevron	$1,436,405	9,183	0.7%	Oils/Energy
VGLT Vanguard Long-Term Treasury Index ETF	$1,409,925	24,444	0.7%	ETF
AMGN Amgen	$1,364,782	4,368	0.6%	Medical
SYY Sysco	$1,331,638	18,653	0.6%	Consumer Staples
PDFS PDF Solutions	$1,294,764	35,590	0.6%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$1,289,331	11,668	0.6%	ETF
TMO Thermo Fisher Scientific	$1,289,043	2,331	0.6%	Medical
JNJ Johnson & Johnson	$1,246,452	8,528	0.6%	Medical
DIS Walt Disney	$1,227,026	12,358	0.6%	Consumer Discretionary
GWW W.W. Grainger	$1,207,197	1,338	0.6%	Industrial Products
DG Dollar General	$1,205,144	9,114	0.6%	Retail/Wholesale
MMC Marsh & McLennan Companies	$1,185,300	5,625	0.6%	Finance
MDLZ Mondelez International	$1,164,374	17,793	0.5%	Consumer Staples
OSW OneSpaWorld	$1,149,138	74,765	0.5%	Consumer Discretionary
SUB iShares Short-Term National Muni Bond ETF	$1,148,512	10,985	0.5%	ETF
IIIV i3 Verticals	$1,076,290	48,745	0.5%	Computer and Technology
KO Coca-Cola	$1,067,665	16,774	0.5%	Consumer Staples
IRMD Iradimed	$1,054,912	24,008	0.5%	Medical
ANIP ANI Pharmaceuticals	$1,040,022	16,332	0.5%	Medical
ARIS Aris Water Solutions	$1,026,369	65,499	0.5%	Business Services
SCI Service Co. International	$1,015,594	14,278	0.5%	Consumer Staples
MDT Medtronic	$997,807	12,677	0.5%	Medical
STT State Street	$993,080	13,420	0.5%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$969,161	18,105	0.5%	ETF
USB U.S. Bancorp	$963,082	24,259	0.5%	Finance
XOM Exxon Mobil	$960,561	8,344	0.5%	Oils/Energy
PM Philip Morris International	$925,244	9,131	0.4%	Consumer Staples
SLP Simulations Plus	$920,231	18,927	0.4%	Computer and Technology
UPS United Parcel Service	$903,894	6,605	0.4%	Transportation
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$877,652	18,081	0.4%	Manufacturing
GLD SPDR Gold Shares	$860,040	4,000	0.4%	Finance
SBOW SilverBow Resources	$836,535	22,113	0.4%	Oils/Energy
ABT Abbott Laboratories	$835,125	8,037	0.4%	Medical
MITK Mitek Systems	$833,134	74,520	0.4%	Computer and Technology
BLFS BioLife Solutions	$827,755	38,626	0.4%	Medical
NKE NIKE	$809,398	10,739	0.4%	Consumer Discretionary
BFST Business First Bancshares	$801,856	36,850	0.4%	Finance
SCHF Schwab International Equity ETF	$797,295	20,752	0.4%	ETF
GPN Global Payments	$787,525	8,144	0.4%	Business Services
APD Air Products and Chemicals	$769,763	2,983	0.4%	Basic Materials
BNDW Vanguard Total World Bond ETF	$762,960	11,220	0.4%	ETF
KRUS Kura Sushi USA	$761,496	12,070	0.4%	Retail/Wholesale
VITL Vital Farms	$752,997	16,100	0.4%	Consumer Staples
TFIN Triumph Financial	$728,311	8,909	0.3%	Finance
STZ Constellation Brands	$698,772	2,716	0.3%	Consumer Staples
AVUV Avantis U.S. Small Cap Value ETF	$696,317	7,761	0.3%	ETF
MCB Metropolitan Bank	$682,700	16,220	0.3%	Finance
BOOT Boot Barn	$681,782	5,288	0.3%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$676,376	1,236	0.3%	ETF
VONV Vanguard Russell 1000 Value	$660,110	8,621	0.3%	ETF
RPAY Repay	$659,958	62,496	0.3%	Business Services
KDP Keurig Dr Pepper	$659,349	19,741	0.3%	Consumer Staples
SRI Stoneridge	$657,233	41,180	0.3%	Computer and Technology
FNDF Schwab Fundamental International Large Company Index ETF	$642,730	18,348	0.3%	ETF
TILT FlexShares Morningstar US Market Factor Tilt Index Fund	$590,576	2,955	0.3%	ETF
MLAB Mesa Laboratories	$587,954	6,776	0.3%	Medical
LGND Ligand Pharmaceuticals	$579,709	6,880	0.3%	Medical
UTMD Utah Medical Products	$568,486	8,509	0.3%	Medical
EPM Evolution Petroleum	$566,156	107,430	0.3%	Oils/Energy
NSSC Napco Security Technologies	$553,995	10,664	0.3%	Industrial Products
INFUSYSTEM HLDGS INC	$514,224	75,289	0.2%	COM
ALNT Allient	$508,306	20,115	0.2%	Computer and Technology
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$504,623	10,347	0.2%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$502,977	20,015	0.2%	ETF
CRMT America's Car-Mart	$467,651	7,767	0.2%	Retail/Wholesale
NVEC NVE	$442,538	5,925	0.2%	Computer and Technology
PRO PROS	$392,362	13,695	0.2%	Computer and Technology