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:
30.62%
Gain -0.8%
Monthly
1.03%
Yearly
13.08%
Drawdown
11.37%
$377.41M
Equity
Holdings
$377.41M
Investment
$318.46M
$62.89M
Profit -$2.21M
Realized
$3.94M
Unrealized
$58.95M
Dividends
$13.3M
Goals
Avg. 54.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.8%
Profit
-$2.21M
Win %
62%
This Week
Compared To Last Week
Gain
-0.5%
Profit
-$1.9M
Win %
62%
This Month
Compared to last month
Gain
-0.58%
Profit
-$2.21M
Win %
62%
This Year
Compared to last year
Gain
0.47%
Profit
$1.77M
Win %
64%
PWP Perella Weinberg Partners
+18.38%
+$60,444.4 
AMZN Amazon.com Inc
+15.32%
+$34,817.19 
AMZY YieldMax AMZN Option Income Strategy ETF
+12.51%
+$1,280 
OUST Ouster, Inc.
+9.79%
+$18,687.59 
GOOG Alphabet Inc
+6.88%
+$14,861.59 
GOOGL Alphabet Inc
+6.73%
+$12,268.62 
GOOY YieldMax GOOGL Option Income Strategy ETF
+5.29%
+$640 
WBI WaterBridge Infrastructure LLC
+3.95%
+$12,217.4 
META Meta Platforms Inc Class A
+3.28%
+$20,862.39 
WBD Warner Bros. Discovery, Inc.
+3.26%
+$26.56 
MSFT Microsoft Corp.
+3.02%
+$7,218.59 
PLOW Douglas Dynamics Inc.
+2.99%
+$9,761.28 
NVDA NVIDIA Corporation
+2.93%
+$6,697.84 
TFIN Triumph Financial, Inc.
+2.84%
+$15,235.5 
EE Excelerate Energy, Inc.
+2.75%
+$11,544.75 
CCB Coastal Financial Corporation
+2.71%
+$3,267 
WRBY Warby Parker Inc.
+2.58%
+$8,981.35 
NVDY YieldMax NVDA Option Income Strategy ETF
+2.46%
+$290 
CVX Chevron Corporation
+2.35%
+$10,301.08 
FIG Figma Inc. Class A Common Stock
+2.34%
+$277.5 
MRVL Marvell Technology, Inc.
+2.32%
+$1,704 
EDC Direxion Daily MSCI Emerging Markets Bull 3X Shares
+2.31%
+$19.08 
ORLY O'Reilly Automotive Inc.
+2.28%
+$1,253.7 
BP BP p.l.c. Sponsored ADR
+2.26%
+$162 
FAST Fastenal Co.
+2.25%
+$258.3 
GLW Corning Incorporated
+2.24%
+$487.83 
DVN Devon Energy Corporation
+2.17%
+$32.64 
WK Workiva Inc.
+2.15%
+$5,493.6 
CSCO Cisco Systems, Inc.
+2.14%
+$707.13 
LQDT Liquidity Services Inc.
+2.12%
+$4,693.95 
CHTR Charter Communications Inc
+2.1%
+$2.98 
TBN Tamboran Resources Corporation
+2.02%
+$3,682.8 
WTTR Select Water Solutions Inc.
+1.98%
+$4,856.4 
UPRO ProShares UltraPro S&P500
+1.97%
+$75.88 
HAL Halliburton Company
+1.93%
+$12.2 
ZS Zscaler Inc.
+1.89%
+$562 
PANW Palo Alto Networks, Inc.
+1.89%
+$1,771.2 
CRM Salesforce Inc
+1.83%
+$582.56 
ORCL Oracle Corporation
+1.81%
+$272.58 
PEGA Pegasystems Inc.
+1.73%
+$4,992.51 
CINF Cincinnati Financial Corporation
+1.69%
+$165.2 
HPE Hewlett Packard Enterprise Company
+1.61%
+$272.08 
BSX Boston Scientific Corporation
+1.59%
+$515.38 
HPQ HP Inc.
+1.53%
+$160.31 
RRC Range Resources Corporation
+1.49%
+$295 
XOP SPDR S&P Oil & Gas Exploration & Production ETF
+1.45%
+$2,605.89 
GE General Electric Company
+1.42%
+$326.95 
TSII Rex Tesla Growth & Income ETF
+1.37%
+$16 
PL PLANET LABS PBC
+1.29%
+$1,881.1 
NVEC Nve Corp.
+1.26%
+$10,737.25 
COP ConocoPhillips
+1.22%
+$11.6 
WFC Wells Fargo & Company
+1.19%
+$14.28 
BN Brookfield Corporation
+1.19%
+$474.5 
NANC Unusual Subversive Dticker NANC ETF
+1.18%
+$58.58 
TMLP Tortoise MLP ETF
+1.11%
+$47,908.9 
VUG Vanguard Growth ETF
+1.1%
+$753.3 
TTI Tetra Technologies Inc.
+1.05%
+$2,549.6 
EMXC iShares MSCI Emerging Markets ex China ETF
+1.03%
+$988.88 
VDE Vanguard Energy ETF
+1.02%
+$11.83 
XLE Energy Select Sector SPDR Fund
+1%
+$2,212.5 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$144,249.28 
UNP Union Pacific Corporation
+0.92%
+$392.49 
ORA Ormat Technologies Inc.
+0.9%
+$2,601.3 
SCHW Charles Schwab Corporation
+0.87%
+$151.97 
GRBK Green Brick Partners Inc.
+0.86%
+$4,020.6 
DPST Direxion Daily Regional Banks Bull 3X Shares
+0.85%
+$9.84 
GEV GE Vernova Inc.
+0.85%
+$132.96 
MCD McDonald's Corporation
+0.82%
+$323.4 
FELC Fidelity Enhanced Large Cap Core ETF
+0.78%
+$0.33 
TSLA Tesla, Inc.
+0.76%
+$2,359.98 
TRGP Targa Resources Corp.
+0.76%
+$25,316.13 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$5,857.01 
VOO Vanguard S&P 500 ETF
+0.71%
+$1,550.35 
CAT Caterpillar Inc.
+0.7%
+$11.34 
BKLC BNY Mellon US Large Cap Core Equity ETF
+0.7%
+$583.11 
DFUS Dimensional U.S. Equity Market ETF
+0.69%
+$1,104.32 
IVV iShares Core S&P 500 ETF
+0.69%
+$13,711.36 
GOP Unusual Whales Subversive Republican ETF
+0.67%
+$32.88 
DOW Dow Inc.
+0.67%
+$6.2 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
+0.66%
+$1,745.29 
PLTR Palantir Technologies Inc.
+0.65%
+$400 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$48.84 
VONE Vanguard Russell 1000 ETF
+0.64%
+$44.73 
ET Energy Transfer L.P.
+0.59%
+$960 
FDMO Fidelity Momentum Factor ETF
+0.59%
+$2.7 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$19,347.08 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
+0.58%
+$157,621.22 
MO Altria Group, Inc.
+0.57%
+$56.16 
AVUS Avantis U.S. Equity ETF
+0.57%
+$195.12 
FELV Fidelity Enhanced Large Cap Value ETF
+0.55%
+$2.76 
DFAU Dimensional US Core Equity Market ETF
+0.54%
+$658.56 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$221,167.76 
PSX Phillips 66
+0.51%
+$8.64 
VUSE Vident U.S. Equity Strategy ETF
+0.5%
+$432.46 
IDCC InterDigital, Inc.
+0.49%
+$106.5 
ACWI iShares MSCI ACWI ETF
+0.49%
+$3,915.4 
TILT FlexShares Morningstar US Market Factor Tilt Index Fund
+0.47%
+$2,659.3 
PNC The PNC Financial Services Group, Inc.
+0.47%
+$9.28 
NSC Norfolk Southern Corporation
+0.46%
+$102.3 
AVLC Avantis U.S. Large Cap Equity ETF
+0.46%
+$273.88 
PAYX Paychex Inc.
+0.44%
+$38.76 
NCNO nCino, Inc.
+0.43%
+$1,377.2 
CSX CSX Corporation
+0.42%
+$3.36 
PFE Pfizer Inc.
+0.4%
+$285 
BUD Anheuser-Busch InBev S.A. ADR
+0.4%
+$34 
VONV Vanguard Russell 1000 Value Index Fund
+0.38%
+$3,536.4 
AVGO Broadcom Inc.
+0.37%
+$432 
PG Procter & Gamble Co
+0.37%
+$146.28 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$1,843.26 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.36%
+$493.76 
TDG TransDigm Group Inc.
+0.36%
+$245.85 
MRK Merck & Co., Inc.
+0.32%
+$1,069.31 
SMH VanEck Semiconductor ETF
+0.3%
+$81.5 
MTUM iShares MSCI USA Momentum Factor ETF
+0.27%
+$157.44 
JPM JPMorgan Chase & Co.
+0.27%
+$268.84 
SEI Solaris Energy Infrastructure Inc.
+0.25%
+$1,086.8 
DFUV Dimensional US Marketwide Value ETF
+0.22%
+$241.56 
BRK-A Berkshire Hathaway Inc.
+0.21%
+$4,829.97 
JNJ Johnson & Johnson
+0.21%
+$582.47 
CMI Cummins Inc.
+0.19%
+$36.6 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$58.8 
INTU Intuit Inc.
+0.18%
+$41.04 
USB U.S. Bancorp
+0.17%
+$27.5 
T AT&T Inc.
+0.17%
+$1.2 
CB Chubb Limited
+0.15%
+$12.72 
AVLV Avantis U.S. Large Cap Value ETF
+0.14%
+$21,253.47 
RFG Invesco S&P MidCap 400 Pure Growth ETF
+0.13%
+$18.4 
MGRC McGrath RentCorp
+0.13%
+$411 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.13%
+$3,996.48 
AVEM Avantis Emerging Markets Equity ETF
+0.1%
+$7,921.35 
WMT Walmart Inc.
+0.09%
+$150.3 
IJS iShares S&P Small-Cap 600 Value ETF
+0.09%
+$72.97 
GAL SPDR SSGA Global Allocation ETF
+0.08%
+$4 
AVGE FRCL 3 2022Q3 Hb Float
+0.07%
+$6.3 
BOXX Alpha Architect 1-3 Month Boxx Fund
+0.06%
+$3,903.06 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$141.54 
AVUV Avantis U.S. Small Cap Value ETF
+0.03%
+$308.08 
DIS The Walt Disney Company
+0.03%
+$0.75 
SHV iShares Short Treasury Bond ETF
+0.03%
+$448.92 
KRT Karat Packaging Inc.
+0.03%
+$200.1 
BILS SPDR Bloomberg 3-12 Month T-Bill ETF
+0.02%
+$65.2 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.02%
+$16.72 
VUSB Vanguard Ultra-Short Bond ETF
+0.02%
+$271.89 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
+0.02%
+$174.06 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.01%
+$16.11 
SUB iShares Short-Term National Muni Bond ETF
+0.01%
+$594.12 
DXC Dxc Technology Co.
0%
$0 
DUSB Dimensional Ultrashort Fixed Income ETF
0%
$0 
HYLB Xtrackers USD High Yield Corporate Bond ETF
0%
$0 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
0%
$0 
COIN Coinbase Global, Inc.
-10.59%
-$3,464 
AAPL Apple Inc.
-7.35%
-$52,006.92 
EIX Edison International
-6.81%
-$482.4 
LLYVK Liberty Media Corporation Series C Liberty Live Common Stock
-6.67%
-$49.35 
LIN Linde plc
-5.95%
-$90.78 
MU Micron Technology, Inc.
-5.9%
-$11,874.89 
IP International Paper Company
-5.38%
-$348 
NNE Nano Nuclear Energy Inc.
-4.62%
-$154 
IRMD Iridium Corporation
-4.57%
-$29,754 
AGQ ProShares Ultra Silver
-4.42%
-$35.52 
GRDN Guardian Pharmacy Services Inc.
-4.05%
-$17,201 
WPM Wheaton Precious Metals Corp.
-3.84%
-$34.8 
IREN IREN Limited
-3.82%
-$292 
AEM Agnico Eagle Mines Limited
-3.63%
-$32.88 
CVLG Covenant Logistics Group Inc.
-3.61%
-$19,524.4 
BOOT Boot Barn Holdings, Inc.
-3.48%
-$7,505.09 
PLPC Preformed Line Products Co.
-3.12%
-$13,259.38 
ES Eversource Energy
-3.05%
-$180 
UGL ProShares Ultra Gold
-2.99%
-$29.92 
LGND Ligand Pharmaceuticals Inc.
-2.95%
-$34,650 
CRWV CoreWeave, Inc.
-2.88%
-$213 
BITO ProShares Bitcoin ETF
-2.85%
-$5,000 
MLM Martin Marietta Materials, Inc.
-2.75%
-$237.76 
GDXY YieldMax Gold Miners Option Income Strategy ETF
-2.75%
-$270 
GEHC GE HealthCare Technologies Inc.
-2.75%
-$40.32 
VRSK Verisk Analytics Inc.
-2.75%
-$704 
WLDN Willdan Group, Inc.
-2.59%
-$10,756.2 
ADMA Adma Biologics Inc.
-2.42%
-$6,077.4 
GSOL Grayscale Solana Trust
-2.31%
-$1,007.5 
ARKK ARK Innovation ETF Fund
-2.28%
-$358.56 
VOD Vodafone Group Public Limited Company American Depositary Receipt
-2.23%
-$216 
CPT Camden Property Trust
-2.19%
-$744 
BA Boeing Company
-2.15%
-$42.84 
SLV iShares Silver Trust
-2.13%
-$1,140 
SIVR abrdn Physical Silver Shares ETF
-2.08%
-$528.84 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares
-2.08%
-$203.45 
PNTG The Pennant Group, Inc.
-1.97%
-$14,215.5 
OPLN Openlane Inc.
-1.85%
-$4,608.75 
UAL United Airlines Holdings, Inc.
-1.8%
-$446 
CBRE CBRE Group Inc.
-1.77%
-$408.1 
CDNL Cardinal Infrastructure Group Inc. Class A Common Stock
-1.7%
-$7,934.05 
UNH UnitedHealth Group Incorporated
-1.68%
-$240.38 
AGX Argan Inc.
-1.63%
-$6,730.73 
CPRT Copart Inc.
-1.52%
-$309.6 
URTY ProShares UltraPro Russell2000
-1.52%
-$20.57 
COCO The Vita Coco Company, Inc.
-1.51%
-$5,979.2 
GLD SPDR Gold Shares
-1.49%
-$6,232.57 
ANIP Ani Pharmaceuticals Inc.
-1.48%
-$7,378 
CIFR Cipher Mining Inc.
-1.48%
-$33.5 
IAU iShares Gold Trust
-1.46%
-$3,653.29 
UEC Uranium Energy Corp.
-1.44%
-$140 
PLUG Plug Power Inc.
-1.44%
-$195.6 
KRUS Kura Sushi USA Inc.
-1.41%
-$3,448.5 
EURL Direxion Daily FTSE Europe Bull 3X Shares
-1.39%
-$62.1 
LUV Southwest Airlines Co.
-1.38%
-$97.65 
NKE Nike, Inc. - Class B
-1.37%
-$139.2 
TTD The Trade Desk, Inc. Class A
-1.31%
-$240 
MNST Monster Beverage Corporation
-1.3%
-$762 
FCX Freeport-McMoRan Inc.
-1.28%
-$31.59 
SCCO Southern Copper Corporation
-1.24%
-$9.16 
HSY The Hershey Company
-1.23%
-$43.6 
MDLZ Mondelez International, Inc.
-1.22%
-$265.65 
SKYW SkyWest Inc.
-1.19%
-$330.24 
BLFS Biolife Solutions Inc.
-1.14%
-$5,965.2 
DE Deere & Company
-1.13%
-$972.4 
TXN Texas Instruments Inc
-1.08%
-$1,911.67 
LOW Lowe's Companies Inc.
-1.08%
-$40.86 
INTC Intel Corporation
-1.02%
-$62.31 
KO The Coca-Cola Company
-1.02%
-$82.8 
TYD Direxion Daily 7-10 Year Treasury Bull 3X Shares
-1.01%
-$16.79 
EW Edwards Lifesciences Corporation
-0.98%
-$6.8 
XOM Exxon Mobil Corporation
-0.97%
-$12,683.7 
IPAC iShares Core MSCI Pacific ETF
-0.96%
-$386.4 
NNBR Nn Inc.
-0.9%
-$1,185.63 
WULF TeraWulf Inc.
-0.9%
-$3,925.6 
PGR Progressive Corporation
-0.87%
-$187.86 
LMAT Lemaitre Vascular Inc.
-0.85%
-$4,067.25 
STC Stewart Information Services Corporation
-0.85%
-$609 
FE FirstEnergy Corp.
-0.82%
-$4.4 
GILD Gilead Sciences Inc.
-0.81%
-$7.49 
MCO Moody's Corporation
-0.81%
-$97 
D Dominion Energy, Inc.
-0.8%
-$166.88 
EFG iShares MSCI EAFE Growth ETF
-0.76%
-$483.6 
CVS CVS Health Corporation
-0.75%
-$39.5 
AVES Avantis Emerging Markets Value ETF
-0.75%
-$187.53 
ANGX Angel Studios, Inc.
-0.73%
-$7.86 
BLK BlackRock, Inc.
-0.73%
-$127.68 
FNDC Schwab Fundamental International Small Company Index ETF
-0.73%
-$2,833.56 
REMX VanEck Rare Earth and Strategic Metals ETF
-0.72%
-$48 
WOLF Wolfspeed, Inc.
-0.71%
-$34 
BKIE BNY Mellon International Equity ETF
-0.7%
-$141.12 
MP MP Materials Corp.
-0.7%
-$29 
TLT iShares 20+ Year Treasury Bond ETF
-0.66%
-$716.65 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$132,013.89 
GSIE Goldman Sachs ActiveBeta International Equity ETF
-0.65%
-$85,792.71 
AMGN Amgen Inc.
-0.64%
-$7.44 
DFAI Dimensional International Core Equity Market ETF
-0.64%
-$972.28 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$19,615.05 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
-0.63%
-$945 
DIHP Dimensional International High Profitability Portfolio
-0.63%
-$31.02 
AMT American Tower Corporation
-0.63%
-$284.9 
EFA iShares MSCI EAFE ETF
-0.62%
-$775.5 
VGLT Vanguard Long-Term Treasury Fund
-0.62%
-$13,739.8 
PM Philip Morris International Inc.
-0.61%
-$127.44 
ECL Ecolab Inc.
-0.61%
-$191.52 
MSCI MSCI Inc.
-0.61%
-$42 
ROST Ross Stores, Inc.
-0.59%
-$15 
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
-0.59%
-$448.2 
FNDF Schwab Fundamental International Large Company Index ETF
-0.59%
-$5,504.03 
FYX First Trust Small Cap Core AlphaDEX Fund
-0.58%
-$1,320.53 
SCHF Schwab International Equity ETF
-0.58%
-$137,975.2 
SBUX Starbucks Corporation
-0.57%
-$243 
AVIV Avantis International Large Cap Value ETF
-0.57%
-$242.42 
CGHM Capital Group Municipal High-Income ETF
-0.55%
-$109.62 
WAB Wabtec Corporation
-0.55%
-$3.2 
VNQ Vanguard Real Estate ETF
-0.54%
-$362.88 
COF Capital One Financial Corporation
-0.54%
-$6.78 
SCHH Schwab U.S. REIT ETF
-0.49%
-$0.12 
STLD Steel Dynamics Inc.
-0.49%
-$4.96 
ALL Allstate Corporation
-0.49%
-$14.3 
VIDI Vident International Equity Strategy ETF
-0.49%
-$212.61 
AVDV Avantis International Small Cap Value ETF
-0.48%
-$34,345.5 
HLT Hilton Worldwide Holdings Inc.
-0.47%
-$289.17 
IWM iShares Russell 2000 ETF
-0.47%
-$458.7 
DFIV Dimensional International Value ETF
-0.47%
-$51,032.16 
AVDE Avantis International Equity ETF
-0.46%
-$362.04 
FIVA Fidelity International Value Factor ETF
-0.46%
-$0.18 
PEP PepsiCo, Inc.
-0.46%
-$320 
VGK Vanguard FTSE Europe ETF
-0.44%
-$148.8 
TEL TE Connectivity plc
-0.43%
-$56.07 
QSR Restaurant Brands International Inc.
-0.43%
-$2.88 
HD The Home Depot, Inc.
-0.42%
-$183.48 
MELI MercadoLibre, Inc.
-0.41%
-$1,556.01 
MBB iShares MBS ETF
-0.4%
-$89.54 
VGT Vanguard Information Technology ETF
-0.38%
-$116.96 
AXP American Express Company
-0.38%
-$41.91 
BFST Business First Bancshares, Inc.
-0.38%
-$2,372.4 
FDX FedEx Corporation
-0.37%
-$3.45 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$1,344.79 
MCB Metropolitan Bank Holding Corp.
-0.37%
-$2,196.4 
DFGP Dimensional Global Core Fixed Income Fund
-0.36%
-$29,320.13 
DG Dollar General Corporation
-0.35%
-$6.75 
MMIT NYLI MacKay Muni Intermediate ETF
-0.33%
-$66.24 
PAHC Phibro Animal Health Corporation
-0.33%
-$2,058.6 
TFC Truist Financial Corporation
-0.33%
-$5.27 
AVXC Avantis Emerging Markets Ex China ETF
-0.32%
-$18 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.31%
-$0.21 
TSYY GraniteShares YieldBoost Tesla ETF
-0.3%
-$7.5 
DFCF Dimensional Core Fixed Income ETF
-0.29%
-$41,359.56 
BNDW Vanguard Total World Bond ETF
-0.28%
-$1,496.44 
AMSC American Superconductor Corporation
-0.27%
-$610 
VBK Vanguard Small-Cap Growth ETF
-0.27%
-$8.28 
VTV Vanguard Value ETF
-0.27%
-$424.2 
DUHP Dimensional US High Profitability ETF
-0.27%
-$30.8 
BND Vanguard Total Bond Market Index Fund
-0.26%
-$2,780.08 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$593 
IJJ iShares S&P Mid-Cap 400 Value ETF
-0.26%
-$0.76 
VCRB Vanguard Core Bond ETF
-0.25%
-$18,288.75 
IWN iShares Russell 2000 Value ETF
-0.25%
-$46.75 
BKAG BNY Mellon Core Bond ETF
-0.24%
-$76.2 
COST Costco Wholesale Corporation
-0.24%
-$191.52 
BNDX Vanguard Total International Bond ETF
-0.23%
-$2,508.44 
MLAB Mesa Laboratories Inc.
-0.23%
-$559.59 
VB Vanguard Small-Cap ETF
-0.22%
-$213.17 
IUSV iShares Core S&P U.S. Value ETF
-0.22%
-$78.75 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.22%
-$313.28 
VEU Vanguard FTSE All-World ex-US ETF
-0.22%
-$68.58 
IJT iShares S&P Small-Cap 600 Growth ETF
-0.21%
-$202.02 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$5.04 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
-0.2%
-$913.4 
AVMU Avantis Core Municipal Fixed Income ETF
-0.2%
-$39.06 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.2%
-$4.32 
BKNG Booking Holdings Inc.
-0.18%
-$59.5 
DFAS Dimensional U.S. Small Cap ETF
-0.17%
-$20.72 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.17%
-$28,428 
SOUN SoundHound AI Inc.
-0.16%
-$10 
FITB Fifth Third Bancorp
-0.16%
-$1.71 
DFAT Dimensional US Targeted Value ETF
-0.15%
-$22,410.63 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.15%
-$22.08 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.14%
-$1.17 
PDFS Pdf Solutions Inc.
-0.13%
-$1,178.7 
SCHP Schwab U.S. TIPS ETF
-0.12%
-$5,374.23 
MUB iShares National Muni Bond ETF
-0.11%
-$7,563.12 
BKMC BNY Mellon US Mid Cap Core Equity ETF
-0.11%
-$26.46 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$521.92 
TIP iShares TIPS Bond ETF
-0.1%
-$143 
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$6,164.55 
HYD VanEck High Yield Muni ETF
-0.1%
-$0.05 
UFPT UFP Technologies Inc.
-0.1%
-$552.5 
FNDA Schwab Fundamental U.S. Small Company ETF
-0.08%
-$137.64 
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.07%
-$67.2 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.06%
-$9.65 
VGSH Vanguard Short-Term Treasury Fund
-0.05%
-$8,290.24 
STIP iShares 0-5 Year TIPS Bond ETF
-0.05%
-$46 
VO Vanguard Mid-Cap ETF
-0.05%
-$182.12 
SHYM iShares High Yield Bond ETF
-0.04%
-$69.49 
DFNM Dimensional National Municipal Bond ETF
-0.04%
-$2,366.46 
SCHO Schwab Short-Term U.S. Treasury ETF
-0.04%
-$161.35 
V Visa Inc. Class A
-0.04%
-$33.6 
ANGL VanEck Fallen Angel High Yield Bond ETF
-0.04%
-$0.66 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$3.28 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 1342 | Longs Won 846/1342 63% | Profit Factor 6.31 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $346,622.54 |
| Average Win $88,330.96 | Best Trade (Aug 14) $7.5M | Sharpe Ratio -50.5 |
| Average Loss -$23,861.36 | Worst Trade (Mar 30) -$668,915 | Z-Score 2.18 (97.05%) |
| Commissions $0 | Avg. Trade Length 1y 1w 2d | Expectancy $46,864.94 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 15,873 | 14,286 | 12,698 | 11,111 | 9,524 | 7,937 | 6,349 | 4,762 | 3,175 | 1,587 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 2,121 | $495,684.78 | $655,198.11 | - | $159,513.33 | 32.18% | -7.354% |
| ACWI iShares MSCI ACWI ETF | 5,085 | $719,477 | $795,446.5 | - | $75,969.5 | 10.56% | +0.495% |
| ADMA Adma Biologics Inc. | 28,940 | $561,920.05 | $244,832.4 | - | -$317,087.65 | -56.43% | -2.422% |
| AEM Agnico Eagle Mines Limited | 6 | $931 | $871.62 | - | -$59.38 | -6.38% | -3.635% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2,372 | $231,344.73 | $230,961.64 | - | -$383.09 | -0.17% | -0.256% |
| AGQ ProShares Ultra Silver | 12 | $537.86 | $767.16 | - | $229.3 | 42.63% | -4.425% |
| AGX Argan Inc. | 713 | $201,978.46 | $406,716.58 | - | $204,738.12 | 101.37% | -1.628% |
| ALL Allstate Corporation | 11 | $2,361 | $2,904.88 | - | $543.88 | 23.04% | -0.49% |
| AMGN Amgen Inc. | 3 | $1,086 | $1,155.48 | - | $69.48 | 6.4% | -0.64% |
| AMSC American Superconductor Corporation | 7,625 | $316,514 | $223,946.25 | - | -$92,567.75 | -29.25% | -0.272% |
| AMT American Tower Corporation | 259 | $50,344 | $44,900.24 | - | -$5,443.76 | -10.81% | -0.631% |
| AMZN Amazon.com Inc | 965 | $188,266.85 | $262,074.69 | - | $73,807.84 | 39.2% | +15.321% |
| AMZY YieldMax AMZN Option Income Strategy ETF | 1,000 | $10,680 | $11,510 | - | $830 | 7.77% | +12.512% |
| ANGL VanEck Fallen Angel High Yield Bond ETF | 66 | $1,930 | $1,908.72 | - | -$21.28 | -1.1% | -0.035% |
| ANGX Angel Studios, Inc. | 262 | $1,224 | $1,063.72 | - | -$160.28 | -13.09% | -0.733% |
| ANIP Ani Pharmaceuticals Inc. | 6,200 | $397,441.43 | $491,288 | - | $93,846.57 | 23.61% | -1.48% |
| ARKK ARK Innovation ETF Fund | 216 | $10,266.65 | $15,387.84 | - | $5,121.19 | 49.88% | -2.277% |
| AVDE Avantis International Equity ETF | 862 | $68,343.59 | $78,623.02 | - | $10,279.43 | 15.04% | -0.458% |
| AVDV Avantis International Small Cap Value ETF | 68,691 | $4.98M | $7.19M | - | $2.2M | 44.25% | -0.476% |
| AVEM Avantis Emerging Markets Equity ETF | 88,015 | $6M | $7.88M | - | $1.87M | 31.2% | +0.101% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
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 - $1.06M, Vanguard Intermediate-Term Treasury Fund - $980,187.92, Vanguard Short-Term Treasury Fund - $977,435.95, and VANGUARD FTSE DEVELOPED MARKETS ETF - $967,604.3. 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 - $428,960.36. 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 $13.3M earned over time. The largest contributors to dividend income include Dimensional Core Fixed Income ETF - $1.06M, Vanguard Intermediate-Term Treasury Fund - $980,187.92, Vanguard Short-Term Treasury Fund - $977,435.95, Schwab International Equity ETF - $841,671.76, and VANGUARD FTSE DEVELOPED MARKETS ETF - $804,244.1. 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.
