Timothy Monaco
@Kings Path Partners Llc
Latest period2024 - Q4ReportedManaged Assets$234.177MTotal holdings288
Assets growth rate-1.73%Assets growth rate (2-Q avg)5.3%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Kings Path Partners Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 288 positions.
Assets under management
The assets under management (AUM) of Kings Path Partners Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 234.177M in assets, with a quarterly growth rate of -1.73% and a 2-quarter average growth rate of 5.3%. The portfolio is managed by Timothy Monaco, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
BNDVanguard Bd Index Fds
| 2.02% | $4.728M 65,751 shares@ $71.91 avg price | Increased 3.59% |
AVDVAmerican Centy Etf Tr
| 1.52% | $3.546M 54,488 shares@ $65.09 avg price | Increased 14.82% |
AVEMAmerican Centy Etf Tr
| 1.42% | $3.309M 56,286 shares@ $58.8 avg price | Increased 10.77% |
SCHPSchwab Strategic Tr
| 1.39% | $3.233M 125,176 shares@ $25.83 avg price | Increased 102.61% |
ITOTIshares Tr
| 1.26% | $2.942M 22,872 shares@ $128.63 avg price | Increased 64.04% |
IEFAIshares Tr
| 1.04% | $2.416M 34,373 shares@ $70.28 avg price | Increased 5.17% |
FNDXSchwab Strategic Tr
| 0.87% | $2.021M 85,364 shares@ $23.68 avg price | Increased 198.71% |
UNHUnitedhealth Group Inc
| 0.72% | $1.669M 3,300 shares@ $505.86 avg price | Increased 11.42% |
VGLTVanguard Scottsdale Fds
| 0.69% | $1.612M 29,122 shares@ $55.35 avg price | Increased 9.61% |
IVVIshares Tr
| 0.69% | $1.595M 2,709 shares@ $588.68 avg price | Increased 101.12% |