Asset Manager
← All Institutions
Kings Path Partners LLC
Market Value
$293M
+2.6%
Holdings
305
-33
New Purchases
10
Added To
56
Closed
0
Reduced
58
Top 10 Concentration
55.4%
Turnover
3.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOXX | 1.99% | 0.80% | +1.19% | $6M |
| TRGP | 1.07% | 0.62% | +0.45% | $3M |
| DFNM | 0.42% | 0.27% | +0.15% | $1M |
| PEGA | 0.14% | 0.00% | +0.14% | $409K |
| XONA.DE | 0.48% | 0.35% | +0.13% | $1M |
| SUB | 0.64% | 0.53% | +0.11% | $2M |
| PLPC | 0.11% | 0.00% | +0.11% | $313K |
| MU | 0.11% | 0.00% | +0.10% | $314K |
| GLD | 0.12% | 0.02% | +0.10% | $348K |
| PAHC | 0.32% | 0.22% | +0.10% | $949K |
| MELI | 0.12% | 0.02% | +0.10% | $346K |
| AVLV | 3.85% | 3.75% | +0.10% | $11M |
| WULF | 0.12% | 0.04% | +0.08% | $354K |
| WLDN | 0.07% | 0.00% | +0.07% | $219K |
| META | 0.23% | 0.16% | +0.07% | $675K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 10.31% | 11.04% | -0.73% | $30M |
| GSLC | 6.94% | 7.56% | -0.63% | $20M |
| SCHF | 7.51% | 7.79% | -0.28% | $22M |
| GSIE | 3.45% | 3.61% | -0.16% | $10M |
| VEA | 5.24% | 5.38% | -0.14% | $15M |
| VGSH | 4.41% | 4.54% | -0.13% | $13M |
| DFCF | 4.71% | 4.84% | -0.13% | $14M |
| VGIT | 4.69% | 4.82% | -0.13% | $14M |
| VWO | 4.17% | 4.30% | -0.12% | $12M |
| SHV | 0.54% | 0.64% | -0.10% | $2M |
| ADMA | 0.09% | 0.18% | -0.10% | $261K |
| BKAG | 0.01% | 0.11% | -0.09% | $32K |
| VITL | 0.07% | 0.15% | -0.09% | $192K |
| ITOT | 1.18% | 1.26% | -0.08% | $3M |
| NCNO | 0.09% | 0.15% | -0.07% | $258K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $58M | 19.8% |
| Large Cap | 140 | $184M | 62.7% |
| Mid Cap | 62 | $38M | 13.1% |
| Small Cap | 50 | $12M | 4.2% |
| Micro Cap | 8 | $382K | 0.1% |
Portfolio Analytics
Avg Market Cap
$194.8B
Median Market Cap
$16.6B
Avg P/E
38.7
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
168
# ETFs / Funds
137
Top Holdings (305 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 10.31% | 94,077 | $30M | $320.81 | -$1M | +109 | +0.1% | |
| 2 | SCHF | 7.51% | 887,805 | $22M | $24.75 | -$259K | -36,985 | -4.0% | |
| 3 | GSLC | 6.94% | 162,321 | $20M | $125.13 | -$1M | -729 | -0.5% | |
| 4 | VEA | 5.24% | 239,223 | $15M | $64.08 | -$25K | -6,558 | -2.7% | |
| 5 | DFCF | 4.71% | 326,565 | $14M | $42.22 | -$21K | +2,107 | +0.7% | |
| 6 | VGIT | 4.69% | 230,513 | $14M | $59.55 | -$19K | +1,144 | +0.5% | |
| 7 | VGSH | 4.41% | 220,345 | $13M | $58.54 | -$59K | -290 | -0.1% | |
| 8 | VWO | 4.17% | 226,114 | $12M | $54.05 | -$44K | -2,047 | -0.9% | |
| 9 | AVLV | 3.85% | 139,731 | $11M | $80.61 | $560K | -1,540 | -1.1% | |
| 10 | DFAT | 3.56% | 166,839 | $10M | $62.45 | $350K | -2,280 | -1.4% | |
| 11 | GSIE | 3.45% | 234,457 | $10M | $43.13 | -$190K | -5,458 | -2.3% | |
| 12 | DFIV | 3.08% | 170,673 | $9M | $52.78 | $279K | -4,264 | -2.4% | |
| 13 | DFGP | 2.64% | 143,143 | $8M | $53.99 | $217K | +4,231 | +3.0% | |
| 14 | VCRB | 2.22% | 84,112 | $7M | $77.38 | $46K | +1,143 | +1.4% | |
| 15 | AVEM | 2.04% | 74,110 | $6M | $80.58 | $202K | -799 | -1.1% | |
| 16 | AVDV | 2.03% | 59,372 | $6M | $99.86 | $170K | -1,909 | -3.1% | |
| 17 | BOXX | 1.99% | 50,020 | $6M | $116.29 | $4M | +30,186 | +152.2% | |
| 18 | SCHP | 1.64% | 180,236 | $5M | $26.61 | $38K | +600 | +0.3% | |
| 19 | ITOT | 1.18% | 24,176 | $3M | $142.43 | -$151K | +4 | +0.0% | |
| 20 | TRGP | 1.07% | 12,471 | $3M | $250.73 | $1M | +2,899 | +30.3% | |
| 21 | IEFA | 0.97% | 31,337 | $3M | $90.53 | -$50K | -930 | -2.9% | |
| 22 | FNDX | 0.96% | 100,492 | $3M | $27.85 | $61K | -138 | -0.1% | |
| 23 | MUB | 0.79% | 21,697 | $2M | $106.15 | $69K | +835 | +4.0% | |
| 24 | VGLT | 0.74% | 39,357 | $2M | $55.35 | $39K | +1,010 | +2.6% | |
| 25 | BRK-A | 0.74% | 3 | $2M | $718,140.00 | -$110K | — | — | |
| 26 | SUB | 0.64% | 17,484 | $2M | $106.50 | $361K | +3,419 | +24.3% | |
| 27 | VTEB | 0.60% | 35,203 | $2M | $49.89 | $16K | +606 | +1.8% | |
| 28 | IVV | 0.60% | 2,678 | $2M | $653.21 | -$102K | -25 | -0.9% | |
| 29 | SHV | 0.54% | 14,376 | $2M | $110.39 | -$242K | -2,232 | -13.4% | |
| 30 | XONA.DE | 0.48% | 8,269 | $1M | $169.66 | $408K | — | — | |
| 31 | DUSB | 0.43% | 24,865 | $1M | $50.71 | -$153K | -3,042 | -10.9% | |
| 32 | DFNM | 0.42% | 25,683 | $1M | $47.93 | $462K | +9,722 | +60.9% | |
| 33 | BNDX | 0.40% | 24,443 | $1M | $48.05 | -$51K | -923 | -3.6% | |
| 34 | VTIP | 0.38% | 22,494 | $1M | $49.95 | -$2K | -263 | -1.2% | |
| 35 | BND | 0.38% | 15,130 | $1M | $73.64 | -$25K | -253 | -1.6% | |
| 36 | PAHC | 0.32% | 17,155 | $949K | $55.31 | $308K | — | — | |
| 37 | MUNI | 0.31% | 17,406 | $908K | $52.19 | -$4K | — | — | |
| 38 | FNDF | 0.29% | 17,200 | $842K | $48.93 | $39K | -542 | -3.0% | |
| 39 | AVUV | 0.28% | 7,343 | $811K | $110.47 | $59K | -32 | -0.4% | |
| 40 | PDFS | 0.27% | 24,500 | $801K | $32.71 | $102K | — | — | |
| 41 | LGND | 0.27% | 3,960 | $791K | $199.65 | $42K | — | — | |
| 42 | VONV | 0.27% | 8,420 | $789K | $93.74 | $12K | — | — | |
| 43 | IEMG | 0.27% | 11,160 | $778K | $69.75 | $25K | -49 | -0.4% | |
| 44 | ACWI | 0.24% | 5,085 | $704K | $138.37 | -$16K | — | — | |
| 45 | BPRE | 0.24% | 45,970 | $690K | $15.00 | — | — | — | |
| 46 | META | 0.23% | 1,180 | $675K | $572.13 | $226K | +500 | +73.5% | |
| 47 | PLOW | 0.23% | 16,031 | $675K | $42.09 | $151K | — | — | |
| 48 | IRMD | 0.22% | 6,840 | $658K | $96.26 | -$7K | — | — | |
| 49 | KRT | 0.19% | 20,010 | $559K | $27.92 | $142K | +1,557 | +8.4% | |
| 50 | BNDW | 0.18% | 7,881 | $539K | $68.35 | -$3K | — | — | |
| 51 | MCB | 0.18% | 6,460 | $538K | $83.29 | $45K | — | — | |
| 52 | PNTG | 0.18% | 17,550 | $535K | $30.48 | $41K | — | — | |
| 53 | BFST | 0.18% | 19,770 | $535K | $27.04 | $18K | — | — | |
| 54 | LMAT | 0.17% | 4,675 | $510K | $109.17 | $14K | -1,445 | -23.6% | |
| 55 | TILT | 0.17% | 2,035 | $491K | $241.38 | -$15K | — | — | |
| 56 | NVEC | 0.17% | 7,405 | $485K | $65.50 | $46K | — | — | |
| 57 | BIL | 0.16% | 5,220 | $478K | $91.64 | $83K | +895 | +20.7% | |
| 58 | ANIP | 0.16% | 6,200 | $477K | $76.90 | -$13K | — | — | |
| 59 | CVX | 0.16% | 2,288 | $473K | $206.90 | $120K | -31 | -1.3% | |
| 60 | SEI | 0.16% | 8,360 | $472K | $56.51 | $55K | -710 | -7.8% | |
| 61 | BRK-B | 0.16% | 955 | $458K | $479.20 | -$22K | — | — | |
| 62 | IIIV | 0.15% | 20,275 | $453K | $22.36 | -$57K | — | — | |
| 63 | AGX | 0.15% | 822 | $448K | $544.65 | -$98K | -921 | -52.8% | |
| 64 | SCHR | 0.15% | 17,755 | $442K | $24.91 | -$45K | -1,688 | -8.7% | |
| 65 | IJH | 0.15% | 6,524 | $441K | $67.53 | $10K | — | — | |
| 66 | TFIN | 0.15% | 7,255 | $433K | $59.66 | $82K | +1,650 | +29.4% | |
| 67 | GRBK | 0.15% | 6,701 | $432K | $64.45 | $12K | — | — | |
| 68 | UFPT | 0.15% | 2,210 | $428K | $193.60 | -$63K | — | — | |
| 69 | COCO | 0.14% | 8,765 | $420K | $47.91 | -$45K | — | — | |
| 70 | AMZN | 0.14% | 1,965 | $409K | $208.27 | $180K | +970 | +97.5% | |
| 71 | PEGA | 0.14% | 9,601 | $409K | $42.56 | — | +9,601 | — | NEW |
| 72 | SCHO | 0.14% | 16,723 | $406K | $24.27 | -$52K | -2,076 | -11.0% | |
| 73 | PWP | 0.14% | 22,060 | $401K | $18.16 | $19K | — | — | |
| 74 | WTTR | 0.14% | 25,980 | $397K | $15.30 | $124K | — | — | |
| 75 | GRDN | 0.13% | 10,300 | $388K | $37.66 | $78K | — | — | |
| 76 | GLBKV | 0.13% | 10,005 | $372K | $37.21 | — | — | — | |
| 77 | TSLA | 0.13% | 1,000 | $372K | $371.75 | $147K | +500 | +100.0% | |
| 78 | EE | 0.13% | 10,995 | $367K | $33.42 | -$41K | -3,560 | -24.5% | |
| 79 | FNDC | 0.12% | 7,874 | $365K | $46.36 | $14K | — | — | |
| 80 | KRUS | 0.12% | 5,225 | $365K | $69.79 | $91K | — | — | |
| 81 | OSW | 0.12% | 17,460 | $362K | $20.74 | — | — | — | |
| 82 | BILS | 0.12% | 3,625 | $360K | $99.44 | $65K | +648 | +21.8% | |
| 83 | WULF | 0.12% | 24,535 | $354K | $14.43 | $226K | +13,360 | +119.5% | |
| 84 | GLD | 0.12% | 809 | $348K | $430.29 | $301K | +690 | +579.8% | |
| 85 | MELI | 0.12% | 200 | $346K | $1,729.02 | $285K | +170 | +566.7% | |
| 86 | AAPL | 0.12% | 1,352 | $343K | $253.79 | -$46K | -78 | -5.5% | |
| 87 | VIG | 0.11% | 1,548 | $333K | $214.99 | -$7K | +2 | +0.1% | |
| 88 | VO | 0.11% | 1,138 | $327K | $287.13 | -$12K | -30 | -2.6% | |
| 89 | BLFS | 0.11% | 16,570 | $316K | $19.08 | -$85K | — | — | |
| 90 | MU | 0.11% | 930 | $314K | $337.84 | $306K | +900 | +3000.0% | |
| 91 | WBI | 0.11% | 11,725 | $314K | $26.79 | $176K | +4,825 | +69.9% | |
| 92 | MRK | 0.11% | 2,600 | $313K | $120.29 | $39K | — | — | |
| 93 | PLPC | 0.11% | 1,155 | $313K | $270.75 | — | +1,155 | — | NEW |
| 94 | MLAB | 0.10% | 3,405 | $301K | $88.42 | $34K | — | — | |
| 95 | JNJ | 0.10% | 1,185 | $290K | $244.44 | $44K | — | — | |
| 96 | CVLG | 0.10% | 10,641 | $289K | $27.15 | $54K | — | — | |
| 97 | IAU | 0.10% | 3,233 | $285K | $88.16 | $23K | — | — | |
| 98 | ODD | 0.10% | 7,045 | $283K | $40.18 | — | — | — | |
| 99 | WRBY | 0.10% | 13,405 | $282K | $21.07 | -$16K | -275 | -2.0% | |
| 100 | TTI | 0.09% | 31,870 | $272K | $8.52 | -$27K | +20 | +0.1% |