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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
INTU icon
226
Intuit
INTU
$79.3B
$18.8K 0.01%
72
– –
RRC icon
227
Range Resources
RRC
$8.89B
$18.6K ﹤0.01%
500
– –
TTD icon
228
Trade Desk
TTD
$8.58B
$18.1K ﹤0.01%
1,000
– –
PLUG icon
229
Plug Power
PLUG
$3.17B
$17.7K ﹤0.01%
6,520
– –
ARKK icon
230
ARK Innovation ETF
ARKK
$6.36B
$17.5K ﹤0.01%
216
– –
ORCL icon
231
Oracle
ORCL
$366B
$17.3K ﹤0.01%
118
– –
HPE icon
232
Hewlett Packard
HPE
$61.9B
$16.1K ﹤0.01%
358
– –
SCHW
233
Charles Schwab
SCHW
$174B
$15.4K ﹤0.01%
+167
New +$15.2K
BLK icon
234
Blackrock
BLK
$161B
$15.4K ﹤0.01%
+16
New +$16.5K
VCSH icon
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.3K ﹤0.01%
+193
New +$15.3K
VCIT icon
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$15.2K ﹤0.01%
+184
New +$15.2K
USB icon
237
US Bancorp
USB
$99.2B
$15.1K ﹤0.01%
250
– –
RFG icon
238
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$14.8K ﹤0.01%
+230
New +$14.1K
UNH icon
239
UnitedHealth
UNH
$396B
$14.1K ﹤0.01%
+34
New +$12.6K
GOOY icon
240
YieldMax GOOGL Option Income Strategy ETF
GOOY
$239M
$13.3K ﹤0.01%
+1,000
New +$14.2K
TEL icon
241
TE Connectivity
TEL
$61B
$12.7K ﹤0.01%
+63
New +$13.4K
NVDY icon
242
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.39B
$12.4K ﹤0.01%
+1,000
New +$13.5K
DFAS icon
243
Dimensional US Small Cap ETF
DFAS
$15.3B
$12.2K ﹤0.01%
148
-1
-0.7% -$77
IJR icon
244
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.2K ﹤0.01%
82
– –
FAST icon
245
Fastenal
FAST
$51.6B
$11.8K ﹤0.01%
+246
New +$11.2K
DUHP icon
246
Dimensional US High Profitability ETF
DUHP
$12.3B
$11.7K ﹤0.01%
280
+31
+12% +$1.24K
MCO icon
247
Moody's
MCO
$85.7B
$11.3K ﹤0.01%
25
– –
AXP icon
248
American Express
AXP
$239B
$11.2K ﹤0.01%
+33
New +$10.6K
TMF icon
249
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.25B
$11.1K ﹤0.01%
313
+274
+703% +$9.67K
AMZY icon
250
YieldMax AMZN Option Income Strategy ETF
AMZY
$227M
$10.7K ﹤0.01%
+1,000
New +$11.8K
8 9
10
11 12

Similar funds

AIM
Access Investment Management Atlanta, Georgia $376M AUM 17.2% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $377M AUM 31.41% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
EFP
EnRich Financial Partners Madison, Wisconsin $377M AUM 17.29% 1-Year Est. Return
PA
Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return

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.