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KPP
Kings Path Partners Portfolio holdings
AUM
$376M
Turnover
24.25%
1-Year Est. Return
19.8%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
1 Year Est. Return
+19.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$85M
(+29%)
Cap. Flow
+$59.2M
Cap. Flow % of AUM
Cap. Flow %
15.76%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
367
New
75
Increased
70
Reduced
42
Closed
14
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.13M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
+$4.47M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.46M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.43M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$4.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$686K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$639K |
| 3 |
Micron Technology
MU
|
+$525K |
| 4 |
i3 Verticals
IIIV
|
+$453K |
| 5 |
Douglas Dynamics
PLOW
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.2% |
| 2 | Energy | 1.93% |
| 3 | Healthcare | 1.84% |
| 4 | Financials | 1.65% |
| 5 | Technology | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $42.2M | 11.23% |
114,004
+19,927
| +21% | +$7.13M |
2024 Q2
8 quarters
|
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $27.3M | 7.26% |
192,221
+29,900
| +18% | +$4.13M |
2024 Q2
8 quarters
|
|
|
3
Schwab International Equity ETF
SCHF
$67.1B
| $23.9M | 6.36% |
862,345
-25,460
| -3% | -$686K |
2024 Q2
8 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $20M | 5.33% |
280,883
+41,660
| +17% | +$2.9M |
2024 Q2
8 quarters
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $16.8M | 4.46% |
284,280
+53,767
| +23% | +$3.18M |
2024 Q2
8 quarters
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $16.1M | 4.28% |
276,323
+55,978
| +25% | +$3.26M |
2024 Q2
8 quarters
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $15.4M | 4.09% |
257,588
+31,474
| +14% | +$1.85M |
2024 Q2
8 quarters
|
|
8
Avantis US Large Cap Value ETF
AVLV
$22B
| $14.9M | 3.97% |
163,487
+23,756
| +17% | +$2.09M |
2024 Q2
8 quarters
|
|
9
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $14.5M | 3.87% |
344,663
+18,098
| +6% | +$765K |
2024 Q2
8 quarters
|
|
10
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $14.2M | 3.79% |
203,733
+36,894
| +22% | +$2.47M |
2024 Q2
8 quarters
|
|
11
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $12.9M | 3.42% |
281,286
+46,829
| +20% | +$2.13M |
2024 Q2
8 quarters
|
|
12
Dimensional International Value ETF
DFIV
$21.7B
| $10.2M | 2.72% |
189,008
+18,335
| +11% | +$1.01M |
2024 Q2
8 quarters
|
|
13
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $8.49M | 2.26% |
88,015
+13,905
| +19% | +$1.28M |
2024 Q2
8 quarters
|
|
14
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.64B
| $8.32M | 2.21% |
152,709
+9,566
| +7% | +$521K |
2025 Q1
5 quarters
|
|
15
Vanguard Core Bond ETF
VCRB
$7.62B
| $7.32M | 1.95% |
94,808
+10,696
| +13% | +$825K |
2025 Q1
5 quarters
|
|
16
Avantis International Small Cap Value ETF
AVDV
$20B
| $7.08M | 1.88% |
68,691
+9,319
| +16% | +$992K |
2024 Q2
8 quarters
|
|
|
17
iShares National Muni Bond ETF
MUB
$50.8B
| $6.78M | 1.8% |
63,026
+41,329
| +190% | +$4.42M |
2024 Q2
8 quarters
|
|
18
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $6.53M | 1.74% |
55,758
+5,738
| +11% | +$670K |
2024 Q2
8 quarters
|
|
|
19
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $6.33M | 1.68% |
59,412
+41,928
| +240% | +$4.46M |
2024 Q2
8 quarters
|
|
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $6.24M | 1.66% |
123,291
+88,088
| +250% | +$4.43M |
2024 Q2
8 quarters
|
|
|
21
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $5.72M | 1.52% |
118,323
+92,640
| +361% | +$4.47M |
2025 Q1
5 quarters
|
|
22
Schwab US TIPS ETF
SCHP
$16.2B
| $4.75M | 1.26% |
179,141
-1,095
| -0.6% | -$29.2K |
2024 Q2
8 quarters
|
|
23
Tortoise MLP ETF
TMLP
$41.8M
| $4.08M | 1.09% |
+147,412
| New | +$4.19M |
2026 Q2
0 quarters
|
|
24
Targa Resources
TRGP
$62.8B
| $3.34M | 0.89% |
12,471
| – | – |
2024 Q2
8 quarters
|
|
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $3.31M | 0.88% |
20,153
-4,023
| -17% | -$639K |
2024 Q2
8 quarters
|
|
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Kings Path Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Kings Path Partners held 367 positions worth $376M, up 29% from $291M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Kings Path Partners deployed $59.2M of net new capital in Q2 2026, opening 75 new positions and adding to 70 existing holdings. Its largest new stake was Tortoise MLP ETF: 147,412 shares worth $4.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $686K 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 Morningstar Total Stock Market ETF in Q2 2026, an estimated $7.13M increase.
- Kings Path Partners's biggest Q2 2026 reduction was Schwab International Equity ETF, cutting an estimated $686K.
- Kings Path Partners fully exited i3 Verticals in Q2 2026, selling an estimated $453K.
- Kings Path Partners's ten largest holdings make up 55% of its $376M portfolio in Q2 2026.
- Kings Path Partners opened 75 new positions and closed 14 in Q2 2026.
- Kings Path Partners's portfolio value rose 29% quarter-over-quarter to $376M.
Based on Kings Path Partners's 13F filing for Q2 2026, filed 14 Jul 2026.