Kings Path Partners LLC Portfolio
Invests via Kings Path Partners LLC | Managed by Timothy Monaco
Invests via Kings Path Partners LLC
Managed by Timothy Monaco
Automatically Tracked
Company Profile
Boutique private markets advisor specializing in growth-stage and lower-middle-market equity and credit investments, Kings Path Partners LLC provides deal sourcing, capital placement and portfolio advisory for institutional and family-office clients. The firm positions itself as a sector-agnostic partner with emphasis on operational due diligence, co-investment facilitation and bespoke fund structuring to support scalable operating companies and sponsor-led transactions.
Boutique private markets advisor specializing in growth-stage and lower-middle-market equity and credit investments, Kings Path Partners LLC provides deal sourcing, capital placement and portfolio advisory for institutional and family-office clients. The firm positions itself as a sector-agnostic partner with emphasis on operational due diligence, co-investment facilitation and bespoke fund structuring to support scalable operating companies and sponsor-led transactions.
Investment Philosophy & Strategy
A boutique private‑markets advisor seeks to deploy patient, concentrated private‑markets capital into growth-stage and lower‑middle‑market companies via direct equity, credit and co‑investment structures. Emphasis is on sector‑agnostic underwriting informed by rigorous operational due diligence, alignment-focused co-investments, and bespoke fund structuring to preserve upside while controlling downside. Strategy favors partnership with founders and sponsors, active portfolio advisory to accelerate scaling, and a multi-year horizon with disciplined risk controls and capital‑efficient value creation.
A boutique private‑markets advisor seeks to deploy patient, concentrated private‑markets capital into growth-stage and lower‑middle‑market companies via direct equity, credit and co‑investment structures. Emphasis is on sector‑agnostic underwriting informed by rigorous operational due diligence, alignment-focused co-investments, and bespoke fund structuring to preserve upside while controlling downside. Strategy favors partnership with founders and sponsors, active portfolio advisory to accelerate scaling, and a multi-year horizon with disciplined risk controls and capital‑efficient value creation.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
27.74%
Gain -0.38%
Monthly
0.89%
Yearly
11.25%
Drawdown
11.37%
$371.29M
Equity
Holdings
$371.29M
Investment
$318.46M
$56.77M
Profit -$1.03M
Realized
$3.94M
Unrealized
$52.83M
Dividends
$14.65M
Goals
Avg. 47% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.38%
Profit
-$1.03M
Win %
58%
This Week
Compared To Last Week
Gain
-0.59%
Profit
-$2.2M
Win %
58%
This Month
Compared to last month
Gain
0.21%
Profit
$776,643.14
Win %
58%
This Year
Compared to last year
Gain
-1.16%
Profit
-$4.35M
Win %
60%
RRC Range Resources Corporation
+3.45%
+$715 
COCO The Vita Coco Company, Inc.
+3.04%
+$10,360 
BP BP p.l.c. Sponsored ADR
+2.93%
+$230.04 
EE Excelerate Energy, Inc.
+2.8%
+$10,005.45 
TRGP Targa Resources Corp.
+2.79%
+$98,396.31 
COP ConocoPhillips
+2.61%
+$29.64 
WLDN Willdan Group, Inc.
+2.23%
+$9,426.45 
HAL Halliburton Company
+2.14%
+$14.1 
DVN Devon Energy Corporation
+2.14%
+$35.87 
XOP SPDR S&P Oil & Gas Exploration & Production ETF
+2.05%
+$4,109.7 
PM Philip Morris International Inc.
+2.02%
+$436.86 
PEP PepsiCo, Inc.
+1.99%
+$1,275 
XLE Energy Select Sector SPDR Fund
+1.88%
+$4,687.5 
CVX Chevron Corporation
+1.86%
+$9,275.51 
WTTR Select Water Solutions Inc.
+1.81%
+$4,451.7 
VDE Vanguard Energy ETF
+1.81%
+$23.52 
VOD Vodafone Group Public Limited Company American Depositary Receipt
+1.77%
+$168 
PAHC Phibro Animal Health Corporation
+1.75%
+$11,408.08 
BUD Anheuser-Busch InBev S.A. ADR
+1.72%
+$140 
MLM Martin Marietta Materials, Inc.
+1.71%
+$134.72 
TBN Tamboran Resources Corporation
+1.66%
+$2,957.4 
CHTR Charter Communications Inc
+1.6%
+$1.76 
MDLZ Mondelez International, Inc.
+1.6%
+$348.45 
USB U.S. Bancorp
+1.59%
+$228.75 
XOM Exxon Mobil Corporation
+1.51%
+$21,885.68 
HSY The Hershey Company
+1.39%
+$46.8 
MO Altria Group, Inc.
+1.37%
+$145.44 
COF Capital One Financial Corporation
+1.36%
+$16.2 
ET Energy Transfer L.P.
+1.36%
+$2,160 
AMT American Tower Corporation
+1.32%
+$619.01 
KO The Coca-Cola Company
+1.3%
+$110.4 
D Dominion Energy, Inc.
+1.28%
+$239.89 
COST Costco Wholesale Corporation
+1.28%
+$1,049.16 
ALL Allstate Corporation
+1.27%
+$33.55 
PWP Perella Weinberg Partners
+1.21%
+$3,529.6 
FE FirstEnergy Corp.
+1.2%
+$6 
STC Stewart Information Services Corporation
+1.19%
+$651 
MNST Monster Beverage Corporation
+1.18%
+$642 
TFC Truist Financial Corporation
+1.17%
+$16.89 
JPM JPMorgan Chase & Co.
+1.14%
+$1,095.38 
PSX Phillips 66
+1.14%
+$26.36 
ES Eversource Energy
+1.12%
+$59.2 
MRK Merck & Co., Inc.
+1.1%
+$4,172.8 
LIN Linde plc
+1.1%
+$16.25 
GE General Electric Company
+1.1%
+$222.3 
ROST Ross Stores, Inc.
+1.07%
+$25.1 
HLT Hilton Worldwide Holdings Inc.
+1.04%
+$675.67 
WFC Wells Fargo & Company
+1.04%
+$12.04 
STLD Steel Dynamics Inc.
+1.02%
+$9.8 
BLK BlackRock, Inc.
+1.01%
+$182 
DOW Dow Inc.
+1.01%
+$9.3 
ORA Ormat Technologies Inc.
+0.92%
+$2,451.8 
CMI Cummins Inc.
+0.91%
+$145.2 
CINF Cincinnati Financial Corporation
+0.9%
+$84.43 
PNC The PNC Financial Services Group, Inc.
+0.9%
+$15.44 
TXN Texas Instruments Inc
+0.88%
+$1,557.18 
PG Procter & Gamble Co
+0.85%
+$369.84 
QSR Restaurant Brands International Inc.
+0.84%
+$5.58 
EIX Edison International
+0.83%
+$41.4 
LOW Lowe's Companies Inc.
+0.82%
+$28.8 
HD The Home Depot, Inc.
+0.81%
+$331.32 
NKE Nike, Inc. - Class B
+0.81%
+$72.02 
TMLP Tortoise MLP ETF
+0.8%
+$32,430.64 
PGR Progressive Corporation
+0.76%
+$164.63 
WMT Walmart Inc.
+0.73%
+$1,292.58 
FAST Fastenal Co.
+0.7%
+$87.33 
ORLY O'Reilly Automotive Inc.
+0.69%
+$384.3 
AAPL Apple Inc.
+0.68%
+$4,920.72 
DG Dollar General Corporation
+0.66%
+$13.28 
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
+0.64%
+$477.56 
JNJ Johnson & Johnson
+0.59%
+$1,653.99 
BRK-A Berkshire Hathaway Inc.
+0.58%
+$13,812.03 
EURL Direxion Daily FTSE Europe Bull 3X Shares
+0.58%
+$22.05 
V Visa Inc. Class A
+0.57%
+$552 
T AT&T Inc.
+0.57%
+$4.05 
DFIV Dimensional International Value ETF
+0.53%
+$55,757.36 
CB Chubb Limited
+0.48%
+$40.32 
GDXY YieldMax Gold Miners Option Income Strategy ETF
+0.46%
+$45 
BRK-B Berkshire Hathaway Inc.
+0.46%
+$2,393.26 
FNDF Schwab Fundamental International Large Company Index ETF
+0.42%
+$3,870 
BFST Business First Bancshares, Inc.
+0.39%
+$2,407.99 
PFE Pfizer Inc.
+0.36%
+$299.25 
DIS The Walt Disney Company
+0.35%
+$9.75 
AVIV Avantis International Large Cap Value ETF
+0.35%
+$147.56 
SCHH Schwab U.S. REIT ETF
+0.34%
+$0.07 
TDG TransDigm Group Inc.
+0.33%
+$208.45 
GEV GE Vernova Inc.
+0.31%
+$45.92 
DIHP Dimensional International High Profitability Portfolio
+0.31%
+$14.8 
AXP American Express Company
+0.3%
+$31.52 
AVDV Avantis International Small Cap Value ETF
+0.28%
+$20,950.76 
FITB Fifth Third Bancorp
+0.28%
+$2.66 
AVDE Avantis International Equity ETF
+0.28%
+$215.5 
SCCO Southern Copper Corporation
+0.28%
+$2.25 
FIVA Fidelity International Value Factor ETF
+0.25%
+$0.1 
MGRC McGrath RentCorp
+0.24%
+$753.5 
VTV Vanguard Value ETF
+0.24%
+$388.26 
OPLN Openlane Inc.
+0.23%
+$522.33 
IP International Paper Company
+0.2%
+$10.5 
MCD McDonald's Corporation
+0.19%
+$69.09 
VRSK Verisk Analytics Inc.
+0.19%
+$44.8 
AMGN Amgen Inc.
+0.18%
+$2.4 
CPRT Copart Inc.
+0.18%
+$34.4 
VGK Vanguard FTSE Europe ETF
+0.17%
+$55.8 
FCX Freeport-McMoRan Inc.
+0.17%
+$4.68 
DFAI Dimensional International Core Equity Market ETF
+0.16%
+$234.06 
VNQ Vanguard Real Estate ETF
+0.15%
+$94.08 
BSX Boston Scientific Corporation
+0.14%
+$42.36 
FNDC Schwab Fundamental International Small Company Index ETF
+0.12%
+$472.26 
SBUX Starbucks Corporation
+0.12%
+$46.58 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.11%
+$1,203.89 
AEM Agnico Eagle Mines Limited
+0.11%
+$1.26 
STIP iShares 0-5 Year TIPS Bond ETF
+0.08%
+$73.6 
IEFA iShares Core MSCI EAFE ETF
+0.07%
+$2,179.45 
IUSV iShares Core S&P U.S. Value ETF
+0.07%
+$23.62 
VUSB Vanguard Ultra-Short Bond ETF
+0.06%
+$815.67 
BOXX Alpha Architect 1-3 Month Boxx Fund
+0.06%
+$3,903.06 
SCHP Schwab U.S. TIPS ETF
+0.06%
+$2,687.11 
WPM Wheaton Precious Metals Corp.
+0.05%
+$0.56 
TIP iShares TIPS Bond ETF
+0.05%
+$71.5 
BA Boeing Company
+0.05%
+$0.85 
EFA iShares MSCI EAFE ETF
+0.05%
+$58.75 
BILS SPDR Bloomberg 3-12 Month T-Bill ETF
+0.04%
+$146.7 
GEHC GE HealthCare Technologies Inc.
+0.04%
+$0.63 
IJJ iShares S&P Mid-Cap 400 Value ETF
+0.04%
+$0.12 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.04%
+$33.44 
SHV iShares Short Treasury Bond ETF
+0.04%
+$598.56 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.04%
+$56.38 
DFAT Dimensional US Targeted Value ETF
+0.03%
+$4,074.66 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$94.36 
SCHO Schwab Short-Term U.S. Treasury ETF
+0.02%
+$80.67 
TEL TE Connectivity plc
+0.01%
+$1.89 
DFUV Dimensional US Marketwide Value ETF
+0.01%
+$10.06 
VGSH Vanguard Short-Term Treasury Fund
+0.01%
+$1,381.62 
BLFS Biolife Solutions Inc.
0%
$0 
WBD Warner Bros. Discovery, Inc.
0%
$0 
DUSB Dimensional Ultrashort Fixed Income ETF
0%
$0 
CRWV CoreWeave, Inc.
-11.19%
-$780 
CDNL Cardinal Infrastructure Group Inc. Class A Common Stock
-9.71%
-$11,456.17 
CIFR Cipher Mining Inc.
-8.81%
-$88.5 
IREN IREN Limited
-8.61%
-$523 
PANW Palo Alto Networks, Inc.
-7.67%
-$8,173.44 
ANGX Angel Studios, Inc.
-7.47%
-$72.05 
OUST Ouster, Inc.
-6.86%
-$11,545.5 
WOLF Wolfspeed, Inc.
-6.68%
-$346 
PLTR Palantir Technologies Inc.
-6.57%
-$6,585 
ZS Zscaler Inc.
-6.54%
-$2,882 
WULF TeraWulf Inc.
-6.34%
-$19,630.45 
PL PLANET LABS PBC
-5.88%
-$6,185.93 
HPE Hewlett Packard Enterprise Company
-5.51%
-$1,156.34 
FIG Figma Inc. Class A Common Stock
-5.37%
-$617.5 
NNE Nano Nuclear Energy Inc.
-4.12%
-$112 
URTY ProShares UltraPro Russell2000
-4.1%
-$44.88 
EDC Direxion Daily MSCI Emerging Markets Bull 3X Shares
-4.07%
-$32.52 
INTC Intel Corporation
-4.05%
-$258.62 
PLUG Plug Power Inc.
-3.69%
-$358.6 
MU Micron Technology, Inc.
-3.66%
-$7,836.1 
ARKK ARK Innovation ETF Fund
-3.59%
-$665.28 
ORCL Oracle Corporation
-3.47%
-$551.06 
AGX Argan Inc.
-3.31%
-$8,677.21 
GLW Corning Incorporated
-3.19%
-$711.62 
PEGA Pegasystems Inc.
-3.19%
-$10,993.15 
COIN Coinbase Global, Inc.
-3.18%
-$1,170 
AVGO Broadcom Inc.
-3.15%
-$3,252 
SOUN SoundHound AI Inc.
-3.07%
-$150 
MRVL Marvell Technology, Inc.
-3.06%
-$2,952 
NVEC Nve Corp.
-2.99%
-$22,955.5 
NCNO nCino, Inc.
-2.94%
-$10,673.3 
TTD The Trade Desk, Inc. Class A
-2.86%
-$375 
HPQ HP Inc.
-2.77%
-$334.31 
PDFS Pdf Solutions Inc.
-2.75%
-$22,297.08 
PLPC Preformed Line Products Co.
-2.67%
-$11,412.21 
META Meta Platforms Inc Class A
-2.66%
-$23,092.56 
IDCC InterDigital, Inc.
-2.51%
-$584.33 
UEC Uranium Energy Corp.
-2.51%
-$205 
WK Workiva Inc.
-2.47%
-$8,327.6 
MLAB Mesa Laboratories Inc.
-2.44%
-$7,578.8 
CRM Salesforce Inc
-2.44%
-$1,057.76 
SEI Solaris Energy Infrastructure Inc.
-2.42%
-$13,208.8 
UAL United Airlines Holdings, Inc.
-2.41%
-$488 
SCHW Charles Schwab Corporation
-2.13%
-$335.67 
AMSC American Superconductor Corporation
-2.08%
-$4,270 
VGT Vanguard Information Technology ETF
-2.04%
-$680 
VBK Vanguard Small-Cap Growth ETF
-2.02%
-$60.93 
MSFT Microsoft Corp.
-2.02%
-$5,761.1 
UPRO ProShares UltraPro S&P500
-1.98%
-$84 
INTU Intuit Inc.
-1.98%
-$469.44 
TSYY GraniteShares YieldBoost Tesla ETF
-1.97%
-$47.75 
MTUM iShares MSCI USA Momentum Factor ETF
-1.93%
-$1,117.44 
REMX VanEck Rare Earth and Strategic Metals ETF
-1.87%
-$104.5 
GOOGL Alphabet Inc
-1.86%
-$3,551.73 
CSCO Cisco Systems, Inc.
-1.85%
-$590.73 
UFPT UFP Technologies Inc.
-1.83%
-$12,000.3 
LMAT Lemaitre Vascular Inc.
-1.82%
-$7,059.25 
SMH VanEck Semiconductor ETF
-1.81%
-$504.5 
GOOG Alphabet Inc
-1.74%
-$3,882 
EW Edwards Lifesciences Corporation
-1.73%
-$12.2 
QQQ Invesco QQQ Trust, Series 1
-1.66%
-$132.77 
TSLA Tesla, Inc.
-1.64%
-$5,940 
GOOY YieldMax GOOGL Option Income Strategy ETF
-1.62%
-$195 
DE Deere & Company
-1.61%
-$1,502.93 
UNH UnitedHealth Group Incorporated
-1.57%
-$216.58 
CBRE CBRE Group Inc.
-1.55%
-$323.4 
PNTG The Pennant Group, Inc.
-1.54%
-$11,407.5 
LGND Ligand Pharmaceuticals Inc.
-1.46%
-$17,305.2 
RFG Invesco S&P MidCap 400 Pure Growth ETF
-1.45%
-$195.2 
VUG Vanguard Growth ETF
-1.44%
-$1,044.9 
GSOL Grayscale Solana Trust
-1.44%
-$891.25 
EMXC iShares MSCI Emerging Markets ex China ETF
-1.39%
-$1,378.12 
IWM iShares Russell 2000 ETF
-1.35%
-$1,224.3 
FDMO Fidelity Momentum Factor ETF
-1.32%
-$6.15 
AMZY YieldMax AMZN Option Income Strategy ETF
-1.31%
-$135 
AMZN Amazon.com Inc
-1.3%
-$3,208.62 
NANC Unusual Subversive Dticker NANC ETF
-1.3%
-$68.07 
AVEM Avantis Emerging Markets Equity ETF
-1.29%
-$102,537.48 
IEMG iShares Core MSCI Emerging Markets ETF
-1.25%
-$10,197.52 
LLYVK Liberty Media Corporation Series C Liberty Live Common Stock
-1.23%
-$8.58 
MELI MercadoLibre, Inc.
-1.23%
-$4,556 
IJK iShares S&P Mid-Cap 400 Growth ETF
-1.22%
-$1,121.4 
AVXC Avantis Emerging Markets Ex China ETF
-1.2%
-$68.4 
DXC Dxc Technology Co.
-1.2%
-$4.29 
FYX First Trust Small Cap Core AlphaDEX Fund
-1.17%
-$2,521.74 
BITO ProShares Bitcoin ETF
-1.14%
-$2,500 
MSCI MSCI Inc.
-1.12%
-$77.28 
WRBY Warby Parker Inc.
-1.12%
-$3,686.37 
CVLG Covenant Logistics Group Inc.
-1.1%
-$4,991.2 
VUSE Vident U.S. Equity Strategy ETF
-1.09%
-$966.4 
LQDT Liquidity Services Inc.
-1.09%
-$2,781.6 
ADMA Adma Biologics Inc.
-1.07%
-$3,328.1 
VWO Vanguard FTSE Emerging Markets ETF
-1.05%
-$158,416.62 
VB Vanguard Small-Cap ETF
-1.04%
-$964.15 
IJT iShares S&P Small-Cap 600 Growth ETF
-1.03%
-$906.36 
AVES Avantis Emerging Markets Value ETF
-1.01%
-$259.35 
TSII Rex Tesla Growth & Income ETF
-1.01%
-$13.01 
MP MP Materials Corp.
-0.98%
-$41 
AGQ ProShares Ultra Silver
-0.93%
-$6.69 
KRT Karat Packaging Inc.
-0.86%
-$9,304.65 
TYD Direxion Daily 7-10 Year Treasury Bull 3X Shares
-0.84%
-$12.78 
SKYW SkyWest Inc.
-0.8%
-$192 
TILT FlexShares Morningstar US Market Factor Tilt Index Fund
-0.79%
-$4,520.81 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.79%
-$341,441.98 
FDX FedEx Corporation
-0.79%
-$6.98 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares
-0.79%
-$68.86 
TFIN Triumph Financial, Inc.
-0.78%
-$3,518.68 
VONE Vanguard Russell 1000 ETF
-0.78%
-$57.12 
GRBK Green Brick Partners Inc.
-0.77%
-$3,216.48 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.77%
-$26,198.9 
GRDN Guardian Pharmacy Services Inc.
-0.77%
-$3,141.5 
DFUS Dimensional U.S. Equity Market ETF
-0.77%
-$1,271.94 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
-0.76%
-$214,326.42 
IJR iShares Core S&P Small-Cap ETF
-0.75%
-$84.05 
BKLC BNY Mellon US Large Cap Core Equity ETF
-0.73%
-$636.12 
FNDA Schwab Fundamental U.S. Small Company ETF
-0.73%
-$1,192.42 
IVV iShares Core S&P 500 ETF
-0.72%
-$14,917.21 
DFAS Dimensional U.S. Small Cap ETF
-0.71%
-$82.88 
IWN iShares Russell 2000 Value ETF
-0.69%
-$123.25 
DFAU Dimensional US Core Equity Market ETF
-0.69%
-$858.48 
FELC Fidelity Enhanced Large Cap Core ETF
-0.68%
-$0.29 
MCO Moody's Corporation
-0.67%
-$81.37 
AVLC Avantis U.S. Large Cap Equity ETF
-0.67%
-$407.48 
GILD Gilead Sciences Inc.
-0.65%
-$7.11 
VOO Vanguard S&P 500 ETF
-0.64%
-$1,445.07 
IJH iShares Core S&P Mid-Cap ETF
-0.59%
-$2,805.31 
ACWI iShares MSCI ACWI ETF
-0.59%
-$4,754.48 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.59%
-$817.79 
PLOW Douglas Dynamics Inc.
-0.58%
-$1,753.98 
NNBR Nn Inc.
-0.57%
-$790.42 
LUV Southwest Airlines Co.
-0.56%
-$35.65 
PAYX Paychex Inc.
-0.55%
-$46.13 
BKMC BNY Mellon US Mid Cap Core Equity ETF
-0.55%
-$125.3 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
-0.53%
-$1,454.4 
QUAL iShares MSCI USA Quality Factor ETF
-0.51%
-$169.05 
ECL Ecolab Inc.
-0.51%
-$164.64 
VO Vanguard Mid-Cap ETF
-0.49%
-$1,821.2 
WBI WaterBridge Infrastructure LLC
-0.49%
-$1,315.72 
AVUS Avantis U.S. Equity ETF
-0.48%
-$169.37 
UGL ProShares Ultra Gold
-0.48%
-$4.84 
UNP Union Pacific Corporation
-0.47%
-$199.92 
WAB Wabtec Corporation
-0.45%
-$2.58 
DUHP Dimensional US High Profitability ETF
-0.43%
-$51.8 
AVGE FRCL 3 2022Q3 Hb Float
-0.43%
-$38.25 
NVDY YieldMax NVDA Option Income Strategy ETF
-0.42%
-$50 
BKNG Booking Holdings Inc.
-0.4%
-$117.25 
CSX CSX Corporation
-0.39%
-$3.04 
HYD VanEck High Yield Muni ETF
-0.38%
-$0.18 
TTI Tetra Technologies Inc.
-0.38%
-$637.4 
IRMD Iridium Corporation
-0.37%
-$2,291.4 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.36%
-$3.02 
VGLT Vanguard Long-Term Treasury Fund
-0.35%
-$7,594.41 
GLD SPDR Gold Shares
-0.35%
-$1,486.06 
VEU Vanguard FTSE All-World ex-US ETF
-0.35%
-$108.58 
IJS iShares S&P Small-Cap 600 Value ETF
-0.34%
-$270.56 
GOP Unusual Whales Subversive Republican ETF
-0.34%
-$17.03 
VIDI Vident International Equity Strategy ETF
-0.34%
-$151.06 
ANGL VanEck Fallen Angel High Yield Bond ETF
-0.31%
-$5.61 
ANIP Ani Pharmaceuticals Inc.
-0.3%
-$1,333 
NVDA NVIDIA Corporation
-0.29%
-$750.72 
DFGP Dimensional Global Core Fixed Income Fund
-0.29%
-$23,669.9 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.29%
-$6.86 
BN Brookfield Corporation
-0.28%
-$99.64 
SLV iShares Silver Trust
-0.28%
-$145 
SIVR abrdn Physical Silver Shares ETF
-0.28%
-$67.8 
TLT iShares 20+ Year Treasury Bond ETF
-0.28%
-$286.66 
HYLB Xtrackers USD High Yield Corporate Bond ETF
-0.27%
-$5.04 
BNDX Vanguard Total International Bond ETF
-0.27%
-$2,850.5 
IAU iShares Gold Trust
-0.26%
-$662.76 
GAL SPDR SSGA Global Allocation ETF
-0.25%
-$13 
MBB iShares MBS ETF
-0.24%
-$52.03 
NSC Norfolk Southern Corporation
-0.22%
-$47.52 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.22%
-$4.72 
BOOT Boot Barn Holdings, Inc.
-0.21%
-$355.73 
IPAC iShares Core MSCI Pacific ETF
-0.2%
-$79.69 
AVMU Avantis Core Municipal Fixed Income ETF
-0.2%
-$36.89 
EFG iShares MSCI EAFE Growth ETF
-0.19%
-$119.6 
KRUS Kura Sushi USA Inc.
-0.19%
-$388.74 
CGHM Capital Group Municipal High-Income ETF
-0.18%
-$35.23 
BND Vanguard Total Bond Market Index Fund
-0.18%
-$1,829 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.18%
-$25.76 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.16%
-$234.96 
AGG iShares Core U.S. Aggregate Bond ETF
-0.16%
-$367.66 
BKAG BNY Mellon Core Bond ETF
-0.16%
-$49.53 
MUB iShares National Muni Bond ETF
-0.16%
-$10,399.29 
DFCF Dimensional Core Fixed Income ETF
-0.16%
-$22,403.1 
BNDW Vanguard Total World Bond ETF
-0.16%
-$826.98 
FELV Fidelity Enhanced Large Cap Value ETF
-0.15%
-$0.78 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
-0.14%
-$216 
VCRB Vanguard Core Bond ETF
-0.14%
-$9,954.84 
AVUV Avantis U.S. Small Cap Value ETF
-0.13%
-$1,234.63 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.1%
-$15,635.4 
FNDX Schwab Fundamental U.S. Large Company Index ETF
-0.09%
-$2,997.36 
DFNM Dimensional National Municipal Bond ETF
-0.09%
-$4,732.92 
VONV Vanguard Russell 1000 Value Index Fund
-0.09%
-$799.9 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
-0.08%
-$365.36 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
-0.08%
-$696.24 
CVS CVS Health Corporation
-0.08%
-$3.5 
MMIT NYLI MacKay Muni Intermediate ETF
-0.06%
-$12.42 
VTEB Vanguard Tax-Exempt Bond ETF
-0.06%
-$3,698.73 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.06%
-$11,263.41 
SCHF Schwab International Equity ETF
-0.06%
-$12,935.17 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.06%
-$0.04 
AVLV Avantis U.S. Large Cap Value ETF
-0.05%
-$8,174.35 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.04%
-$5.79 
DPST Direxion Daily Regional Banks Bull 3X Shares
-0.04%
-$0.32 
MCB Metropolitan Bank Holding Corp.
-0.02%
-$129.2 
SHYM iShares High Yield Bond ETF
-0.02%
-$34.74 
CAT Caterpillar Inc.
-0.01%
-$0.22 
BKIE BNY Mellon International Equity ETF
-0.01%
-$2.94 
SUB iShares Short-Term National Muni Bond ETF
-0.01%
-$891.18 
CCB Coastal Financial Corporation
-0.01%
-$15.12 
GSIE Goldman Sachs ActiveBeta International Equity ETF
-0.01%
-$1,406.43 
CPT Camden Property Trust
-0.01%
-$3 
VIG Vanguard Dividend Appreciation ETF
0%
-$7.55 Events
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Dividends
Dividend Analysis
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| Trades 1342 | Longs Won 819/1342 61% | Profit Factor 5.05 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $328,466.43 |
| Average Win $86,457.03 | Best Trade (Oct 15) $7.02M | Sharpe Ratio -10.59 |
| Average Loss -$26,834.96 | Worst Trade (Mar 30) -$668,915 | Z-Score 1.96 (95%) |
| Commissions $0 | Avg. Trade Length 1y 1m 2d | Expectancy $42,305.23 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 13,889 | 12,500 | 11,111 | 9,722 | 8,333 | 6,944 | 5,556 | 4,167 | 2,778 | 1,389 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 2,121 | $495,684.78 | $730,302.72 | - | $234,617.94 | 47.33% | +0.678% |
| ACWI iShares MSCI ACWI ETF | 5,085 | $719,477 | $804,930.07 | - | $85,453.07 | 11.88% | -0.587% |
| ADMA Adma Biologics Inc. | 28,940 | $561,920.05 | $307,198.1 | - | -$254,721.95 | -45.33% | -1.072% |
| AEM Agnico Eagle Mines Limited | 6 | $931 | $1,126.62 | - | $195.62 | 21.01% | +0.112% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2,372 | $231,344.73 | $225,944.86 | - | -$5,399.87 | -2.33% | -0.162% |
| AGQ ProShares Ultra Silver | 12 | $537.86 | $713.55 | - | $175.69 | 32.66% | -0.929% |
| AGX Argan Inc. | 713 | $201,978.46 | $253,107.87 | - | $51,129.41 | 25.31% | -3.315% |
| ALL Allstate Corporation | 11 | $2,361 | $2,669.15 | - | $308.15 | 13.05% | +1.273% |
| AMGN Amgen Inc. | 3 | $1,086 | $1,304.49 | - | $218.49 | 20.12% | +0.184% |
| AMSC American Superconductor Corporation | 7,625 | $316,514 | $200,766.25 | - | -$115,747.75 | -36.57% | -2.083% |
| AMT American Tower Corporation | 259 | $50,344 | $47,591.25 | - | -$2,752.75 | -5.47% | +1.318% |
| AMZN Amazon.com Inc | 965 | $188,266.85 | $242,634.77 | - | $54,367.92 | 28.88% | -1.305% |
| AMZY YieldMax AMZN Option Income Strategy ETF | 1,000 | $10,680 | $10,165 | - | -$515 | -4.82% | -1.311% |
| ANGL VanEck Fallen Angel High Yield Bond ETF | 66 | $1,930 | $1,807.41 | - | -$122.59 | -6.35% | -0.309% |
| ANGX Angel Studios, Inc. | 262 | $1,224 | $892.11 | - | -$331.89 | -27.12% | -7.473% |
| ANIP Ani Pharmaceuticals Inc. | 6,200 | $397,441.43 | $446,803 | - | $49,361.57 | 12.42% | -0.297% |
| ARKK ARK Innovation ETF Fund | 216 | $10,266.65 | $17,843.76 | - | $7,577.11 | 73.8% | -3.594% |
| AVDE Avantis International Equity ETF | 862 | $68,343.59 | $77,700.68 | - | $9,357.09 | 13.69% | +0.278% |
| AVDV Avantis International Small Cap Value ETF | 68,691 | $4.98M | $7.39M | - | $2.41M | 48.35% | +0.284% |
| AVEM Avantis Emerging Markets Equity ETF | 88,015 | $6M | $7.85M | - | $1.85M | 30.79% | -1.289% |
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FAQ
Which stocks have generated the highest profits for Kings Path Partners LLC?
The largest contributions to the portfolio's profits come from the following stocks: Schwab International Equity ETF - $1.41M, Dimensional Core Fixed Income ETF - $1.17M, Vanguard Intermediate-Term Treasury Fund - $1.09M, Vanguard Short-Term Treasury Fund - $1.07M, and VANGUARD FTSE DEVELOPED MARKETS ETF - $1.02M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Super Micro Computer Inc - $799,475, Microchip Technology Incorporated - $590,175.15, Simulations Plus, Inc - $580,171.51, Vital Farms Inc - $512,410.74, and Dollar General Corporation - $428,951.51. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Kings Path Partners LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $14.65M earned over time. The largest contributors to dividend income include Dimensional Core Fixed Income ETF - $1.17M, Vanguard Intermediate-Term Treasury Fund - $1.09M, Vanguard Short-Term Treasury Fund - $1.07M, VANGUARD FTSE DEVELOPED MARKETS ETF - $854,100.83, and Schwab International Equity ETF - $841,671.76. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Kings Path Partners LLC's monthly returns?
Kings Path Partners LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Kings Path Partners LLC's strategy be considered aggressive or moderate?
Kings Path Partners LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Kings Path Partners LLC's strategy?
Kings Path Partners LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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