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KPP

Kings Path Partners Portfolio holdings

AUM $376M
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
Cap. Flow
+$59.2M
Cap. Flow %
15.76%
Top 10 Hldgs %
54.62%
Holding
367
New
75
Increased
70
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.13M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.47M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.46M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.43M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.42M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$686K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$639K
3
MU icon
Micron Technology
MU
+$525K
4
IIIV icon
i3 Verticals
IIIV
+$453K
5
PLOW icon
Douglas Dynamics
PLOW
+$388K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.2%
2 Healthcare 1.84%
3 Energy 1.84%
4 Financials 1.65%
5 Technology 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$42.2M 11.23%
114,004
+19,927
+21% +$7.13M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$27.3M 7.26%
192,221
+29,900
+18% +$4.13M
SCHF icon
3
Schwab International Equity ETF
SCHF
$70.1B
$23.9M 6.36%
862,345
-25,460
-3% -$686K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$240B
$20M 5.33%
280,883
+41,660
+17% +$2.9M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$16.8M 4.46%
284,280
+53,767
+23% +$3.18M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$16.1M 4.28%
276,323
+55,978
+25% +$3.26M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$15.4M 4.09%
257,588
+31,474
+14% +$1.85M
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$21.6B
$14.9M 3.97%
163,487
+23,756
+17% +$2.09M
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$14.5M 3.87%
344,663
+18,098
+6% +$765K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.7B
$14.2M 3.79%
203,733
+36,894
+22% +$2.47M
GSIE icon
11
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$12.9M 3.42%
281,286
+46,829
+20% +$2.13M
DFIV icon
12
Dimensional International Value ETF
DFIV
$22.4B
$10.2M 2.72%
189,008
+18,335
+11% +$1.01M
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$8.49M 2.26%
88,015
+13,905
+19% +$1.28M
DFGP icon
14
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.5B
$8.32M 2.21%
152,709
+9,566
+7% +$521K
VCRB icon
15
Vanguard Core Bond ETF
VCRB
$7.46B
$7.32M 1.95%
94,808
+10,696
+13% +$825K
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$20.8B
$7.08M 1.88%
68,691
+9,319
+16% +$992K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45B
$6.78M 1.8%
63,026
+41,329
+190% +$4.42M
BOXX icon
18
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$6.53M 1.74%
55,758
+5,738
+11% +$670K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$6.33M 1.68%
59,412
+41,928
+240% +$4.46M
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.24M 1.66%
123,291
+88,088
+250% +$4.43M
DFNM icon
21
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$5.72M 1.52%
118,323
+92,640
+361% +$4.47M
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.3B
$4.75M 1.26%
179,141
-1,095
-0.6% -$29.2K
TMLP
23
Tortoise MLP ETF
TMLP
$46M
$4.08M 1.09%
+147,412
New +$4.19M
TRGP icon
24
Targa Resources
TRGP
$62.2B
$3.34M 0.89%
12,471
– –
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$3.31M 0.88%
20,153
-4,023
-17% -$639K
1
2 3 4 5

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SBF
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VWA
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GP
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PCM
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HBW
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FLI
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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 Healthcare and Energy.

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.