Kings Path Partners LLC Portfolio Holdings

Kings Path Partners LLC

$212 Billion
Q2 2024

Kings Path Partners LLC has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $212 Billion distributed in 282 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $18.1B, Goldman Sachs ETF Tr Activebet with a value of $12.9B, Vanguard Ftse Developed Market with a value of $10.6B, Vanguard Intermediate Term Tre with a value of $8.97B, and Vanguard with a value of $8.91B.

Examining the 13F form we can see an increase of $212B in the current position value.

Kings Path Partners LLC is based out at Sugar Land, TX

Below you can find more details about Kings Path Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $212 Billion

ETFs: $140 Billion

Healthcare: $18.4 Billion

Technology: $10.3 Billion

Consumer Cyclical: $9.48 Billion

Consumer Defensive: $8.35 Billion

Financial Services: $7.95 Billion

Energy: $6.09 Billion

Industrials: $4.19 Billion

Other: $3.54 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$18.1 Billion 8.55% of portfolio	67,825	Q2 2024 New
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$12.9 Billion 6.1% of portfolio	120,982	Q2 2024 New
VEA Vanguard Ftse Developed Market ETFs	$0	$10.6 Billion 4.98% of portfolio	213,944	Q2 2024 New
VGIT Vanguard Intermediate Term Tre ETFs	$0	$8.97 Billion 4.23% of portfolio	154,019	Q2 2024 New
VGSH Vanguard ETFs	$0	$8.91 Billion 4.2% of portfolio	153,591	Q2 2024 New
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$7.96 Billion 3.75% of portfolio	191,700	Q2 2024 New
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$7.62 Billion 3.59% of portfolio	226,340	Q2 2024 New
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$7.54 Billion 3.55% of portfolio	172,358	Q2 2024 New
DFIV Dimensional ETF Tr ETFs	$0	$4.94 Billion 2.33% of portfolio	137,557	Q2 2024 New
DFAT Dimensional ETF Tr U S Target ETFs	$0	$4.62 Billion 2.18% of portfolio	89,015	Q2 2024 New
BNDX Vanguard Total International B ETFs	$0	$3.86 Billion 1.82% of portfolio	79,388	Q2 2024 New
AVLV American Centy ETF Tr Avantis	$0	$3.71 Billion 1.75% of portfolio	59,093	Q2 2024 New
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$3.65 Billion 1.72% of portfolio	50,701	Q2 2024 New
AVEM American Centy ETF Tr Avantis ETFs	$0	$3.01 Billion 1.42% of portfolio	49,323	Q2 2024 New
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$2.99 Billion 1.41% of portfolio	57,489	Q2 2024 New
AVDV American Centy ETF Tr Avantis ETFs	$0	$2.94 Billion 1.38% of portfolio	45,224	Q2 2024 New
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$2.73 Billion 1.29% of portfolio	13,843	Q2 2024 New
IEFA Ishares Tr ETFs	$0	$2.47 Billion 1.16% of portfolio	34,013	Q2 2024 New
MUB Ishares National Muni Bond ETF ETFs	$0	$1.98 Billion 0.94% of portfolio	18,620	Q2 2024 New
FNDX Schwab Fundamental U S Large C ETFs	$0	$1.95 Billion 0.92% of portfolio	29,119	Q2 2024 New
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.67 Billion 0.79% of portfolio	14,045	Q2 2024 New
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.64 Billion 0.77% of portfolio	32,637	Q2 2024 New
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$1.53 Billion 0.72% of portfolio	29,413	Q2 2024 New
VGLT Vanguard Long Term Treasury Et ETFs	$0	$1.41 Billion 0.66% of portfolio	24,444	Q2 2024 New
SHV Ishares Tr ETFs	$0	$1.29 Billion 0.61% of portfolio	11,668	Q2 2024 New
SUB Ishares Short Term National Mu ETFs	$0	$1.15 Billion 0.54% of portfolio	10,985	Q2 2024 New
IEMG Ishares Inc ETFs	$0	$969 Million 0.46% of portfolio	18,105	Q2 2024 New
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$878 Million 0.41% of portfolio	18,081	Q2 2024 New
GLD Spdr Gold Trust ETFs	$81.3B	$860 Million 0.41% of portfolio	4,000	Q2 2024 New
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$797 Million 0.38% of portfolio	20,752	Q2 2024 New
BNDW Vanguard Scottsdale Fds Vangua ETFs	$0	$763 Million 0.36% of portfolio	11,220	Q2 2024 New
AVUV American Centy ETF Tr Avantis ETFs	$0	$696 Million 0.33% of portfolio	7,761	Q2 2024 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$676 Million 0.32% of portfolio	1,236	Q2 2024 New
VONV Vanguard Russell 1000 Value Et ETFs	$0	$660 Million 0.31% of portfolio	8,621	Q2 2024 New
FNDF Schwab Fundamental Intl Large ETFs	$0	$643 Million 0.3% of portfolio	18,348	Q2 2024 New
TILT Flexshares Tr ETFs	$0	$591 Million 0.28% of portfolio	2,955	Q2 2024 New
IBDP Ishares Ibonds Dec 2024 Term C ETFs	$0	$503 Million 0.24% of portfolio	20,015	Q2 2024 New
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$505 Million 0.24% of portfolio	10,347	Q2 2024 New
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$381 Million 0.18% of portfolio	6,515	Q2 2024 New
FNDC Schwab Fundamental Intl Small ETFs	$0	$320 Million 0.15% of portfolio	9,210	Q2 2024 New
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$252 Million 0.12% of portfolio	2,501	Q2 2024 New
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$257 Million 0.12% of portfolio	2,652	Q2 2024 New
VO Vanguard Mid Cap ETF ETFs	$0	$265 Million 0.12% of portfolio	1,094	Q2 2024 New
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$224 Million 0.11% of portfolio	5,400	Q2 2024 New
SCHO Schwab Short Term Us Treasury ETFs	$0	$216 Million 0.1% of portfolio	4,487	Q2 2024 New
VIG Vanguard Dividend Appreciation ETFs	$0	$199 Million 0.09% of portfolio	1,090	Q2 2024 New
VDE Vanguard Energy ETF ETFs	$0	$195 Million 0.09% of portfolio	1,532	Q2 2024 New
TIP Ishares Tr Tips Bd ETF ETFs	$0	$199 Million 0.09% of portfolio	1,859	Q2 2024 New
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$176 Million 0.08% of portfolio	1,917	Q2 2024 New
SLV I Shares Silver Trust ETFs	$14.3B	$159 Million 0.08% of portfolio	6,000	Q2 2024 New

Summary

Portfolio
No. of Stocks 282
Current Value $212 Billion
Filing
Period Q2 2024
Filing Date July 30, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 282 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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Kings Path Partners LLC Portfolio Holdings