Asset Manager
← All Institutions
Kings Path Partners LLC
Market Value
$376M
+28.4%
Holdings
379
+74
New Purchases
74
Added To
71
Closed
28
Reduced
42
Top 10 Concentration
54.6%
Turnover
26.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFNM | 1.52% | 0.42% | +1.10% | $6M |
| TMLP | 1.09% | 0.00% | +1.09% | $4M |
| VTEB | 1.66% | 0.60% | +1.06% | $6M |
| SUB | 1.68% | 0.64% | +1.05% | $6M |
| MUB | 1.80% | 0.79% | +1.02% | $7M |
| VTI | 11.23% | 10.31% | +0.92% | $42M |
| DUSB | 0.78% | 0.43% | +0.35% | $3M |
| VUSB | 0.36% | 0.03% | +0.33% | $1M |
| GSLC | 7.26% | 6.94% | +0.32% | $27M |
| DFAT | 3.79% | 3.56% | +0.23% | $14M |
| AVEM | 2.26% | 2.04% | +0.22% | $8M |
| CDNL | 0.19% | 0.00% | +0.19% | $698K |
| AVLV | 3.97% | 3.85% | +0.12% | $15M |
| PDFS | 0.37% | 0.27% | +0.10% | $1M |
| OUST | 0.09% | 0.00% | +0.09% | $336K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHF | 6.36% | 7.51% | -1.15% | $24M |
| DFCF | 3.87% | 4.71% | -0.84% | $15M |
| DFGP | 2.21% | 2.64% | -0.43% | $8M |
| SCHP | 1.26% | 1.64% | -0.38% | $5M |
| DFIV | 2.72% | 3.08% | -0.36% | $10M |
| ITOT | 0.88% | 1.18% | -0.30% | $3M |
| VCRB | 1.95% | 2.22% | -0.27% | $7M |
| BOXX | 1.74% | 1.99% | -0.25% | $7M |
| BPRE | 0.00% | 0.24% | -0.24% | $0 |
| VGIT | 4.46% | 4.69% | -0.23% | $17M |
| PAHC | 0.14% | 0.32% | -0.18% | $539K |
| TRGP | 0.89% | 1.07% | -0.18% | $3M |
| XONA.DE | 0.30% | 0.48% | -0.18% | $1M |
| IEFA | 0.80% | 0.97% | -0.17% | $3M |
| IIIV | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $75M | 20.0% |
| Large Cap | 182 | $231M | 61.4% |
| Mid Cap | 68 | $53M | 14.1% |
| Small Cap | 62 | $13M | 3.4% |
| Micro Cap | 15 | $4M | 1.1% |
Portfolio Analytics
Avg Market Cap
$171.8B
Median Market Cap
$21.3B
Avg P/E
35.8
Median P/E
24.9
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
219
# ETFs / Funds
160
Top Holdings (379 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 11.23% | 114,004 | $42M | $370.04 | $12M | +19,927 | +21.2% | |
| 2 | GSLC | 7.26% | 192,221 | $27M | $141.89 | $7M | +29,900 | +18.4% | |
| 3 | SCHF | 6.36% | 862,345 | $24M | $27.70 | $2M | -25,460 | -2.9% | |
| 4 | VEA | 5.33% | 280,883 | $20M | $71.25 | $5M | +41,660 | +17.4% | |
| 5 | VGIT | 4.46% | 284,280 | $17M | $58.98 | $3M | +53,767 | +23.3% | |
| 6 | VGSH | 4.28% | 276,323 | $16M | $58.20 | $3M | +55,978 | +25.4% | |
| 7 | VWO | 4.09% | 257,588 | $15M | $59.69 | $3M | +31,474 | +13.9% | |
| 8 | AVLV | 3.97% | 163,487 | $15M | $91.21 | $4M | +23,756 | +17.0% | |
| 9 | DFCF | 3.87% | 344,663 | $15M | $42.21 | $761K | +18,098 | +5.5% | |
| 10 | DFAT | 3.79% | 203,733 | $14M | $69.90 | $4M | +36,894 | +22.1% | |
| 11 | GSIE | 3.42% | 281,286 | $13M | $45.70 | $3M | +46,829 | +20.0% | |
| 12 | DFIV | 2.72% | 189,008 | $10M | $54.02 | $1M | +18,335 | +10.7% | |
| 13 | AVEM | 2.26% | 88,015 | $8M | $96.49 | $3M | +13,905 | +18.8% | |
| 14 | DFGP | 2.21% | 152,709 | $8M | $54.46 | $588K | +9,566 | +6.7% | |
| 15 | VCRB | 1.95% | 94,808 | $7M | $77.23 | $814K | +10,696 | +12.7% | |
| 16 | AVDV | 1.88% | 68,691 | $7M | $103.05 | $1M | +9,319 | +15.7% | |
| 17 | MUB | 1.80% | 63,026 | $7M | $107.62 | $4M | +41,329 | +190.5% | |
| 18 | BOXX | 1.74% | 55,758 | $7M | $117.09 | $712K | +5,738 | +11.5% | |
| 19 | SUB | 1.68% | 59,412 | $6M | $106.47 | $4M | +41,928 | +239.8% | |
| 20 | VTEB | 1.66% | 123,291 | $6M | $50.58 | $4M | +88,088 | +250.2% | |
| 21 | DFNM | 1.52% | 118,323 | $6M | $48.34 | $4M | +92,640 | +360.7% | |
| 22 | SCHP | 1.26% | 179,141 | $5M | $26.50 | -$49K | -1,095 | -0.6% | |
| 23 | TMLP | 1.09% | 147,412 | $4M | $27.66 | — | +147,412 | — | NEW |
| 24 | TRGP | 0.89% | 12,471 | $3M | $268.14 | $217K | — | — | |
| 25 | ITOT | 0.88% | 20,153 | $3M | $164.27 | -$133K | -4,023 | -16.6% | |
| 26 | FNDX | 0.83% | 99,912 | $3M | $31.10 | $309K | -580 | -0.6% | |
| 27 | IEFA | 0.80% | 31,135 | $3M | $96.58 | $170K | -202 | -0.6% | |
| 28 | DUSB | 0.78% | 57,413 | $3M | $50.78 | $2M | +32,548 | +130.9% | |
| 29 | VGLT | 0.61% | 41,636 | $2M | $55.18 | $119K | +2,279 | +5.8% | |
| 30 | BRK-A | 0.60% | 3 | $2M | $748,850.00 | $92K | — | — | |
| 31 | IVV | 0.53% | 2,678 | $2M | $748.89 | $256K | — | — | |
| 32 | SHV | 0.44% | 14,964 | $2M | $110.35 | $64K | +588 | +4.1% | |
| 33 | PDFS | 0.37% | 19,645 | $1M | $70.79 | $589K | -4,855 | -19.8% | |
| 34 | VUSB | 0.36% | 27,189 | $1M | $49.78 | $1M | +25,457 | +1469.8% | |
| 35 | LGND | 0.33% | 3,960 | $1M | $316.09 | $461K | — | — | |
| 36 | XONA.DE | 0.30% | 8,290 | $1M | $136.72 | -$270K | +21 | +0.2% | |
| 37 | BNDX | 0.29% | 22,804 | $1M | $48.43 | -$70K | -1,639 | -6.7% | |
| 38 | VTIP | 0.29% | 21,889 | $1M | $50.23 | -$24K | -605 | -2.7% | |
| 39 | BND | 0.29% | 14,632 | $1M | $73.41 | -$40K | -498 | -3.3% | |
| 40 | AVUV | 0.26% | 7,702 | $961K | $124.75 | $150K | +359 | +4.9% | |
| 41 | MUNI | 0.24% | 17,406 | $916K | $52.60 | $7K | — | — | |
| 42 | FNDF | 0.24% | 17,200 | $907K | $52.76 | $66K | — | — | |
| 43 | VONV | 0.24% | 8,420 | $895K | $106.31 | $106K | — | — | |
| 44 | IEMG | 0.23% | 10,459 | $866K | $82.84 | $88K | -701 | -6.3% | |
| 45 | ACWI | 0.21% | 5,085 | $798K | $156.97 | $95K | — | — | |
| 46 | NVEC | 0.21% | 7,405 | $774K | $104.55 | $289K | — | — | |
| 47 | CDNL | 0.19% | 7,415 | $698K | $94.20 | — | +7,415 | — | NEW |
| 48 | SEI | 0.18% | 8,360 | $673K | $80.46 | $200K | — | — | |
| 49 | KRT | 0.18% | 20,010 | $670K | $33.46 | $111K | — | — | |
| 50 | META | 0.18% | 1,180 | $665K | $563.29 | -$10K | — | — | |
| 51 | IRMD | 0.17% | 6,840 | $654K | $95.56 | -$5K | — | — | |
| 52 | CVLG | 0.17% | 14,680 | $649K | $44.18 | $360K | +4,039 | +38.0% | |
| 53 | PNTG | 0.17% | 17,550 | $648K | $36.95 | $114K | — | — | |
| 54 | MCB | 0.17% | 6,460 | $638K | $98.76 | $100K | — | — | |
| 55 | AAPL | 0.16% | 2,121 | $614K | $289.36 | $271K | +769 | +56.9% | |
| 56 | BFST | 0.16% | 19,770 | $608K | $30.73 | $73K | — | — | |
| 57 | WULF | 0.16% | 24,535 | $606K | $24.70 | $252K | — | — | |
| 58 | UFPT | 0.16% | 2,210 | $586K | $265.13 | $158K | — | — | |
| 59 | AGX | 0.15% | 713 | $569K | $798.55 | $122K | -109 | -13.3% | |
| 60 | TILT | 0.15% | 2,030 | $560K | $276.08 | $69K | -5 | -0.2% | |
| 61 | TFIN | 0.15% | 7,255 | $554K | $76.31 | $121K | — | — | |
| 62 | BNDW | 0.14% | 7,876 | $540K | $68.53 | $1K | -5 | -0.1% | |
| 63 | PAHC | 0.14% | 17,155 | $539K | $31.40 | -$410K | — | — | |
| 64 | GRBK | 0.14% | 6,701 | $536K | $80.04 | $104K | — | — | |
| 65 | ANIP | 0.14% | 6,200 | $513K | $82.78 | $36K | — | — | |
| 66 | IJH | 0.13% | 6,524 | $503K | $77.11 | $63K | — | — | |
| 67 | BRK-B | 0.13% | 991 | $496K | $500.39 | $38K | +36 | +3.8% | |
| 68 | PLPC | 0.13% | 1,155 | $474K | $410.56 | $161K | — | — | |
| 69 | BLFS | 0.12% | 16,570 | $468K | $28.24 | $152K | — | — | |
| 70 | WLDN | 0.12% | 5,910 | $467K | $79.10 | $249K | +3,050 | +106.6% | |
| 71 | SCHR | 0.12% | 18,268 | $450K | $24.66 | $8K | +513 | +2.9% | |
| 72 | LMAT | 0.12% | 4,675 | $449K | $95.96 | -$62K | — | — | |
| 73 | BIL | 0.12% | 4,718 | $432K | $91.64 | -$46K | -502 | -9.6% | |
| 74 | GRDN | 0.11% | 10,300 | $431K | $41.87 | $43K | — | — | |
| 75 | TSLA | 0.11% | 1,000 | $421K | $420.60 | $49K | — | — | |
| 76 | EE | 0.11% | 10,995 | $418K | $37.99 | $50K | — | — | |
| 77 | PLOW | 0.11% | 7,626 | $411K | $53.95 | -$263K | -8,405 | -52.4% | |
| 78 | GLD | 0.11% | 1,109 | $409K | $368.38 | $60K | +300 | +37.1% | |
| 79 | WRBY | 0.11% | 13,405 | $407K | $30.34 | $124K | — | — | |
| 80 | COCO | 0.10% | 5,920 | $392K | $66.14 | -$28K | -2,845 | -32.5% | |
| 81 | SCHO | 0.10% | 16,135 | $389K | $24.14 | -$16K | -588 | -3.5% | |
| 82 | FNDC | 0.10% | 7,871 | $382K | $48.56 | $17K | -3 | -0.0% | |
| 83 | CVX | 0.10% | 2,279 | $378K | $165.76 | -$96K | -9 | -0.4% | |
| 84 | VO | 0.10% | 4,553 | $367K | $80.57 | $40K | +3,415 | +300.1% | |
| 85 | TTI | 0.10% | 31,870 | $361K | $11.33 | $90K | — | — | |
| 86 | VIG | 0.10% | 1,511 | $358K | $236.67 | $25K | -37 | -2.4% | |
| 87 | PWP | 0.09% | 22,060 | $352K | $15.96 | -$49K | — | — | |
| 88 | MELI | 0.09% | 200 | $339K | $1,697.39 | -$6K | — | — | |
| 89 | OUST | 0.09% | 5,370 | $336K | $62.52 | — | +5,370 | — | NEW |
| 90 | MRK | 0.09% | 2,608 | $335K | $128.50 | $22K | +8 | +0.3% | |
| 91 | MGRC | 0.09% | 2,740 | $332K | $121.03 | $172K | +1,290 | +89.0% | |
| 92 | ORA | 0.09% | 2,990 | $326K | $108.90 | — | +2,990 | — | NEW |
| 93 | BILS | 0.09% | 3,260 | $324K | $99.38 | -$36K | -365 | -10.1% | |
| 94 | WBI | 0.09% | 9,398 | $322K | $34.27 | $8K | -2,327 | -19.9% | |
| 95 | AMSC | 0.08% | 7,625 | $317K | $41.51 | — | +7,625 | — | NEW |
| 96 | KRUS | 0.08% | 5,225 | $301K | $57.56 | -$64K | — | — | |
| 97 | PEGA | 0.08% | 9,601 | $288K | $29.97 | -$121K | — | — | |
| 98 | NCNO | 0.07% | 17,215 | $281K | $16.35 | $24K | — | — | |
| 99 | JNJ | 0.07% | 1,099 | $279K | $253.97 | -$11K | -86 | -7.3% | |
| 100 | WTTR | 0.07% | 13,490 | $270K | $19.98 | -$128K | -12,490 | -48.1% |