We are live on ! Find out more
KPP

Kings Path Partners Portfolio holdings

AUM $376M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$44M
Cap. Flow
+$29.6M
Cap. Flow %
11.91%
Top 10 Hldgs %
57.69%
Holding
293
New
36
Increased
52
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$19.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.34M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.77M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.44M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.13M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.12M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.1M
3
NVDA icon
NVIDIA
NVDA
+$1.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$867K

Sector Composition

Rank Sector Weight
1 Healthcare 2.75%
2 Financials 1.94%
3 Technology 1.79%
4 Consumer Discretionary 1.78%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRD
226
WeRide Inc
WRD
$1.75B
$7.88K ﹤0.01%
+1,000
New +$8.92K
ARES icon
227
Ares Management
ARES
$28.5B
$7.62K ﹤0.01%
44
– –
SVXY icon
228
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$7.54K ﹤0.01%
+177
New +$7K
AON icon
229
Aon
AON
$77.3B
$7.49K ﹤0.01%
21
– –
HPE icon
230
Hewlett Packard
HPE
$63.2B
$7.32K ﹤0.01%
358
– –
MSCI icon
231
MSCI
MSCI
$40B
$6.92K ﹤0.01%
12
– –
HEI.A icon
232
HEICO Corp Class A
HEI.A
$35.4B
$6.73K ﹤0.01%
26
– –
COR icon
233
Cencora
COR
$60.3B
$6.6K ﹤0.01%
22
– –
NVTS icon
234
Navitas Semiconductor
NVTS
$2.66B
$6.55K ﹤0.01%
+1,000
New +$3.85K
PWR icon
235
Quanta Services
PWR
$93.9B
$6.05K ﹤0.01%
16
– –
HL icon
236
Hecla Mining
HL
$10.2B
$5.99K ﹤0.01%
+1,000
New +$5.52K
NEM icon
237
Newmont
NEM
$98.2B
$5.83K ﹤0.01%
+100
New +$5.34K
ETHE
238
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$4.49K ﹤0.01%
+215
New +$3.92K
TSM icon
239
TSMC
TSM
$2.09T
$4.3K ﹤0.01%
19
– –
ACVA icon
240
ACV Auctions
ACVA
$1.35B
$4.18K ﹤0.01%
258
– –
CSCO icon
241
Cisco
CSCO
$450B
$4.16K ﹤0.01%
60
– –
FELC icon
242
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$4.03K ﹤0.01%
+117
New +$3.73K
DIHP icon
243
Dimensional International High Profitability ETF
DIHP
$6.18B
$3.83K ﹤0.01%
130
-43
-25% -$1.21K
MU icon
244
Micron Technology
MU
$1.04T
$3.7K ﹤0.01%
+30
New +$2.8K
GS icon
245
Goldman Sachs
GS
$313B
$3.54K ﹤0.01%
5
– –
NNE
246
Nano Nuclear Energy
NNE
$813M
$3.45K ﹤0.01%
100
– –
MS icon
247
Morgan Stanley
MS
$337B
$3.1K ﹤0.01%
22
– –
EURL icon
248
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50M
$2.66K ﹤0.01%
77
-77
-50% -$2.29K
UPRO icon
249
ProShares UltraPro S&P 500
UPRO
$5.1B
$2.56K ﹤0.01%
28
-20
-42% -$1.49K
FIVA
250
Fidelity International Value Factor ETF
FIVA
$574M
$2.49K ﹤0.01%
+85
New +$2.37K
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
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
SPWM
Straight Path Wealth Management Jenison, Michigan $374M AUM 22.6% 1-Year Est. Return
BTD
BankPlus Trust Department Jackson, Mississippi $374M AUM 18.54% 1-Year Est. Return

Kings Path Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Kings Path Partners held 293 positions worth $248M, up 22% from $204M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kings Path Partners deployed $29.6M of net new capital in Q2 2025, opening 36 new positions and adding to 52 existing holdings. Its largest new stake was Eli Lilly: 891 shares worth $695K.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 2.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.12M trimmed.

  • Kings Path Partners's largest Q2 2025 buy was Eli Lilly: 891 shares worth $695K.
  • Kings Path Partners added most to Schwab International Equity ETF in Q2 2025, an estimated $19.7M increase.
  • Kings Path Partners's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $2.12M.
  • Kings Path Partners fully exited Repay Holdings in Q2 2025, selling an estimated $269K.
  • Kings Path Partners's ten largest holdings make up 58% of its $248M portfolio in Q2 2025.
  • Kings Path Partners opened 36 new positions and closed 10 in Q2 2025.
  • Kings Path Partners's portfolio value rose 22% quarter-over-quarter to $248M.

Based on Kings Path Partners's 13F filing for Q2 2025, filed 7 Jul 2025.