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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
+5.65%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$23M
Cap. Flow
+$9.84M
Cap. Flow %
3.63%
Top 10 Hldgs %
58.19%
Holding
342
New
59
Increased
56
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.75M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$948K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$947K
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$817K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$695K
2
ARIS
Aris Water Solutions
ARIS
+$502K
3
ANIP icon
ANI Pharmaceuticals
ANIP
+$395K
4
IRMD icon
iRadimed
IRMD
+$368K
5
IIIV icon
i3 Verticals
IIIV
+$291K

Sector Composition

Rank Sector Weight
1 Healthcare 2.07%
2 Financials 2.01%
3 Consumer Discretionary 1.85%
4 Technology 1.69%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
226
iShares Select U.S. REIT ETF
ICF
$2.12B
$11.4K ﹤0.01%
+185
New +$11.3K
BAM icon
227
Brookfield Asset Management
BAM
$74B
$10.7K ﹤0.01%
188
– –
HPQ icon
228
HP
HPQ
$23.5B
$10.6K ﹤0.01%
391
– –
PGR icon
229
Progressive
PGR
$124B
$10.4K ﹤0.01%
42
– –
CMCSA icon
230
Comcast
CMCSA
$79.1B
$10.4K ﹤0.01%
+330
New +$11.1K
SHYG icon
231
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$9.96K ﹤0.01%
+230
New +$9.9K
GEV icon
232
GE Vernova
GEV
$270B
$9.84K ﹤0.01%
16
– –
IJR icon
233
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.74K ﹤0.01%
82
– –
DUHP icon
234
Dimensional US High Profitability ETF
DUHP
$12.3B
$9.4K ﹤0.01%
249
+19
+8% +$697
RDVY icon
235
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$8.81K ﹤0.01%
131
-427
-77% -$27.7K
HPE icon
236
Hewlett Packard
HPE
$63.2B
$8.79K ﹤0.01%
358
– –
NEM icon
237
Newmont
NEM
$98.2B
$8.43K ﹤0.01%
100
– –
CSCO icon
238
Cisco
CSCO
$450B
$8.14K ﹤0.01%
119
+59
+98% +$4.02K
AON icon
239
Aon
AON
$77.3B
$7.49K ﹤0.01%
21
– –
STLA icon
240
Stellantis
STLA
$16.5B
$7.47K ﹤0.01%
+800
New +$7.65K
BXP icon
241
Boston Properties
BXP
$11B
$7.43K ﹤0.01%
+100
New +$7.06K
ARES icon
242
Ares Management
ARES
$28.5B
$7.04K ﹤0.01%
44
– –
E icon
243
ENI
E
$76B
$6.99K ﹤0.01%
+200
New +$6.9K
IP icon
244
International Paper
IP
$22.3B
$6.96K ﹤0.01%
+150
New +$7.33K
VOD icon
245
Vodafone
VOD
$34.9B
$6.96K ﹤0.01%
+600
New +$6.84K
COR icon
246
Cencora
COR
$60.3B
$6.88K ﹤0.01%
22
– –
MSCI icon
247
MSCI
MSCI
$40B
$6.81K ﹤0.01%
12
– –
PWR icon
248
Quanta Services
PWR
$93.9B
$6.63K ﹤0.01%
16
– –
HEI.A icon
249
HEICO Corp Class A
HEI.A
$35.4B
$6.61K ﹤0.01%
26
– –
CPB icon
250
Campbell Soup
CPB
$6.51B
$6.32K ﹤0.01%
+200
New +$6.46K
8 9
10
11 12

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MWM
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JIC
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DA
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CIM
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EFP
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SPWM
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BTD
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Kings Path Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Kings Path Partners held 342 positions worth $271M, up 9.3% from $248M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kings Path Partners deployed $9.84M of net new capital in Q3 2025, opening 59 new positions and adding to 56 existing holdings. Its largest new stake was BNY Mellon Core Bond ETF: 9,873 shares worth $421K.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, down from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Aris Water Solutions, an estimated $502K trimmed.

  • Kings Path Partners's largest Q3 2025 buy was BNY Mellon Core Bond ETF: 9,873 shares worth $421K.
  • Kings Path Partners added most to Vanguard Total Stock Market ETF in Q3 2025, an estimated $1.75M increase.
  • Kings Path Partners's biggest Q3 2025 reduction was Aris Water Solutions, cutting an estimated $502K.
  • Kings Path Partners fully exited Eli Lilly in Q3 2025, selling an estimated $695K.
  • Kings Path Partners's ten largest holdings make up 58% of its $271M portfolio in Q3 2025.
  • Kings Path Partners opened 59 new positions and closed 24 in Q3 2025.
  • Kings Path Partners's portfolio value rose 9.3% quarter-over-quarter to $271M.

Based on Kings Path Partners's 13F filing for Q3 2025, filed 13 Jul 2026.