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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
INTU icon
226
Intuit
INTU
$91B
$18.8K 0.01%
72
– –
RRC icon
227
Range Resources
RRC
$9.81B
$18.6K ﹤0.01%
500
– –
TTD icon
228
Trade Desk
TTD
$6.78B
$18.1K ﹤0.01%
1,000
– –
PLUG icon
229
Plug Power
PLUG
$3.03B
$17.7K ﹤0.01%
6,520
– –
ARKK icon
230
ARK Innovation ETF
ARKK
$6.44B
$17.5K ﹤0.01%
216
– –
ORCL icon
231
Oracle
ORCL
$457B
$17.3K ﹤0.01%
118
– –
HPE icon
232
Hewlett Packard
HPE
$69B
$16.1K ﹤0.01%
358
– –
SCHW
233
Charles Schwab
SCHW
$189B
$15.4K ﹤0.01%
+167
New +$15.2K
BLK icon
234
Blackrock
BLK
$174B
$15.4K ﹤0.01%
+16
New +$16.5K
VCSH icon
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$15.3K ﹤0.01%
+193
New +$15.3K
VCIT icon
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$15.2K ﹤0.01%
+184
New +$15.2K
USB icon
237
US Bancorp
USB
$98.7B
$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
$356B
$14.1K ﹤0.01%
+34
New +$12.6K
GOOY icon
240
YieldMax GOOGL Option Income Strategy ETF
GOOY
$228M
$13.3K ﹤0.01%
1,000
+900
+900% +$12.8K
TEL icon
241
TE Connectivity
TEL
$60.4B
$12.7K ﹤0.01%
+63
New +$13.4K
NVDY icon
242
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.45B
$12.4K ﹤0.01%
1,000
+900
+900% +$12.2K
DFAS icon
243
Dimensional US Small Cap ETF
DFAS
$15.6B
$12.2K ﹤0.01%
148
– –
IJR icon
244
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.2K ﹤0.01%
82
– –
FAST icon
245
Fastenal
FAST
$56.9B
$11.8K ﹤0.01%
+246
New +$11.2K
DUHP icon
246
Dimensional US High Profitability ETF
DUHP
$12.8B
$11.7K ﹤0.01%
280
– –
MCO icon
247
Moody's
MCO
$85.5B
$11.3K ﹤0.01%
25
– –
AXP icon
248
American Express
AXP
$220B
$11.2K ﹤0.01%
+33
New +$10.6K
TMF icon
249
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.19B
$11.1K ﹤0.01%
313
+272
+663% +$9.6K
AMZY icon
250
YieldMax AMZN Option Income Strategy ETF
AMZY
$234M
$10.7K ﹤0.01%
1,000
+900
+900% +$10.6K
8 9
10
11 12

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BW
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HIC
Harbor Island Capital Topsfield, Massachusetts $376M AUM 128.24% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
VWA
VSM Wealth Advisory Hunt Valley, Maryland $376M AUM 21.56% 1-Year Est. Return
GP
Geneva Partners Lake Geneva, Wisconsin $375M AUM 131.24% 1-Year Est. Return
PCM
Payne Capital Management New York $375M AUM 22.8% 1-Year Est. Return
HBW
Hazlett, Burt & Watson Wheeling, West Virginia $377M AUM 41.21% 1-Year Est. Return
FLI
Family Legacy Inc Greenville, South Carolina $375M AUM 35.98% 1-Year Est. Return

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.