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KPP

Kings Path Partners Portfolio holdings

AUM $376M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$90.5M
Cap. Flow
+$62.2M
Cap. Flow %
16.56%
Top 10 Hldgs %
54.62%
Holding
379
New
84
Increased
89
Reduced
55
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.16M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.94M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.83M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.51M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.46M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.68M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$690K
3
AGX icon
Argan
AGX
+$685K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$638K
5
IIIV icon
i3 Verticals
IIIV
+$511K

Sector Composition

Rank Sector Weight
1 Healthcare 1.84%
2 Energy 1.84%
3 Financials 1.65%
4 Technology 1.51%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$42.2M 11.23%
114,004
+20,036
+21% +$7.16M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$27.3M 7.26%
192,221
+29,171
+18% +$4.03M
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.2B
$23.9M 6.36%
862,345
-62,445
-7% -$1.68M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$20M 5.33%
280,883
+35,102
+14% +$2.45M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$16.8M 4.46%
284,280
+54,911
+24% +$3.24M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16.1M 4.28%
276,323
+55,688
+25% +$3.25M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$15.4M 4.09%
257,588
+29,427
+13% +$1.73M
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$17.3B
$14.9M 3.97%
163,487
+22,216
+16% +$1.95M
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$14.5M 3.87%
344,663
+20,205
+6% +$854K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.4B
$14.2M 3.79%
203,733
+34,614
+20% +$2.31M
GSIE icon
11
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
$12.9M 3.42%
281,286
+41,371
+17% +$1.88M
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.6B
$10.2M 2.72%
189,008
+14,071
+8% +$773K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$8.49M 2.26%
88,015
+13,106
+17% +$1.21M
DFGP icon
14
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.31B
$8.32M 2.21%
152,709
+13,797
+10% +$751K
VCRB icon
15
Vanguard Core Bond ETF
VCRB
$7.21B
$7.32M 1.95%
94,808
+11,839
+14% +$914K
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$18.9B
$7.08M 1.88%
68,691
+7,410
+12% +$789K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.4B
$6.78M 1.8%
63,026
+42,164
+202% +$4.51M
BOXX icon
18
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$6.53M 1.74%
55,758
+35,924
+181% +$4.19M
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.33M 1.68%
59,412
+45,347
+322% +$4.83M
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$6.24M 1.66%
123,291
+88,694
+256% +$4.46M
DFNM icon
21
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$5.72M 1.52%
118,323
+102,362
+641% +$4.94M
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.4B
$4.75M 1.26%
179,141
-495
-0.3% -$13.2K
TMLP
23
Tortoise MLP ETF
TMLP
$43.3M
$4.08M 1.09%
+147,412
New +$4.19M
TRGP icon
24
Targa Resources
TRGP
$60.2B
$3.34M 0.89%
12,471
+2,899
+30% +$745K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.31M 0.88%
20,153
-4,019
-17% -$638K
1
2 3 4 5

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Kings Path Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Kings Path Partners held 379 positions worth $376M, up 32% from $285M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kings Path Partners deployed $62.2M of net new capital in Q2 2026, opening 84 new positions and adding to 89 existing holdings. Its largest new stake was Tortoise MLP ETF: 147,412 shares worth $4.08M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 2.2% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $1.68M trimmed.

  • Kings Path Partners's largest Q2 2026 buy was Tortoise MLP ETF: 147,412 shares worth $4.08M.
  • Kings Path Partners added most to Vanguard Total Stock Market ETF in Q2 2026, an estimated $7.16M increase.
  • Kings Path Partners's biggest Q2 2026 reduction was Schwab International Equity ETF, cutting an estimated $1.68M.
  • Kings Path Partners fully exited Bluerock Private Real Estate Fund in Q2 2026, selling an estimated $690K.
  • Kings Path Partners's ten largest holdings make up 55% of its $376M portfolio in Q2 2026.
  • Kings Path Partners opened 84 new positions and closed 27 in Q2 2026.
  • Kings Path Partners's portfolio value rose 32% quarter-over-quarter to $376M.

Based on Kings Path Partners's 13F filing for Q2 2026, filed 14 Jul 2026.