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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
+1.96%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$14M
Cap. Flow
+$9.24M
Cap. Flow %
3.24%
Top 10 Hldgs %
57.63%
Holding
339
New
20
Increased
50
Reduced
63
Closed
44

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.19M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.48M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.06M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.04M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.01M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.55M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.37M
3
SMCI icon
Super Micro Computer
SMCI
+$671K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$417K
5
EPM icon
Evolution Petroleum
EPM
+$260K

Sector Composition

Rank Sector Weight
1 Healthcare 2.18%
2 Financials 2.16%
3 Energy 1.58%
4 Technology 1.33%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
226
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.86K ﹤0.01%
82
– –
PGR icon
227
Progressive
PGR
$124B
$9.56K ﹤0.01%
42
– –
DUHP icon
228
Dimensional US High Profitability ETF
DUHP
$12.3B
$9.47K ﹤0.01%
249
– –
CSCO icon
229
Cisco
CSCO
$450B
$9.09K ﹤0.01%
118
-1
-0.8% -$74
HPQ icon
230
HP
HPQ
$23.5B
$8.71K ﹤0.01%
391
– –
HPE icon
231
Hewlett Packard
HPE
$63.2B
$8.6K ﹤0.01%
358
– –
MU icon
232
Micron Technology
MU
$1.04T
$8.56K ﹤0.01%
30
– –
VOD icon
233
Vodafone
VOD
$34.9B
$7.93K ﹤0.01%
600
– –
IREN icon
234
Iris Energy
IREN
$13.2B
$7.55K ﹤0.01%
+200
New +$10.3K
AON icon
235
Aon
AON
$77.3B
$7.41K ﹤0.01%
21
– –
ARES icon
236
Ares Management
ARES
$28.5B
$7.11K ﹤0.01%
44
– –
MSCI icon
237
MSCI
MSCI
$40B
$6.88K ﹤0.01%
12
– –
PWR icon
238
Quanta Services
PWR
$93.9B
$6.75K ﹤0.01%
16
– –
HEI.A icon
239
HEICO Corp Class A
HEI.A
$35.4B
$6.56K ﹤0.01%
26
– –
SLV icon
240
iShares Silver Trust
SLV
$28.1B
$6.44K ﹤0.01%
100
-2,900
-97% -$145K
BUD icon
241
AB InBev
BUD
$158B
$6.4K ﹤0.01%
100
– –
VONE icon
242
Vanguard Russell 1000 ETF
VONE
$8.19B
$6.39K ﹤0.01%
21
-32
-60% -$9.81K
IP icon
243
International Paper
IP
$22.3B
$5.91K ﹤0.01%
150
– –
EIX icon
244
Edison International
EIX
$30.7B
$5.4K ﹤0.01%
90
– –
ES icon
245
Eversource Energy
ES
$28.2B
$5.39K ﹤0.01%
80
– –
MP icon
246
MP Materials
MP
$7.35B
$5.05K ﹤0.01%
100
+90
+900% +$5.71K
GAL icon
247
State Street Global Allocation ETF
GAL
$302M
$4.95K ﹤0.01%
100
– –
NNE
248
Nano Nuclear Energy
NNE
$813M
$4.8K ﹤0.01%
200
+100
+100% +$3.83K
CRWD icon
249
CrowdStrike
CRWD
$187B
$4.69K ﹤0.01%
+40
New +$5.09K
DIHP icon
250
Dimensional International High Profitability ETF
DIHP
$6.18B
$4.46K ﹤0.01%
141
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Kings Path Partners held 339 positions worth $285M, up 5.2% from $271M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kings Path Partners deployed $9.24M of net new capital in Q4 2025, opening 20 new positions and adding to 50 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 5,085 shares worth $719K.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Tesla, an estimated $1.55M trimmed.

  • Kings Path Partners's largest Q4 2025 buy was iShares MSCI ACWI ETF: 5,085 shares worth $719K.
  • Kings Path Partners added most to Alpha Architect 1-3 Month Box ETF in Q4 2025, an estimated $2.19M increase.
  • Kings Path Partners's biggest Q4 2025 reduction was Tesla, cutting an estimated $1.55M.
  • Kings Path Partners fully exited Super Micro Computer in Q4 2025, selling an estimated $671K.
  • Kings Path Partners's ten largest holdings make up 58% of its $285M portfolio in Q4 2025.
  • Kings Path Partners opened 20 new positions and closed 44 in Q4 2025.
  • Kings Path Partners's portfolio value rose 5.2% quarter-over-quarter to $285M.

Based on Kings Path Partners's 13F filing for Q4 2025, filed 14 Jul 2026.