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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
UEC icon
251
Uranium Energy
UEC
$4.73B
$10.7K ﹤0.01%
1,000
– –
CINF icon
252
Cincinnati Financial
CINF
$27.9B
$10.4K ﹤0.01%
+56
New +$9.29K
MO icon
253
Altria Group
MO
$122B
$10.4K ﹤0.01%
+144
New +$10.1K
GDXY
254
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$207M
$10.1K ﹤0.01%
+1,000
New +$12.6K
CRWV
255
CoreWeave
CRWV
$43.4B
$9.95K ﹤0.01%
+100
New +$10.8K
NKE icon
256
Nike
NKE
$63.7B
$9.85K ﹤0.01%
+240
New +$10.6K
WOLF icon
257
Wolfspeed
WOLF
$1.65B
$9.65K ﹤0.01%
+200
New +$8.71K
INTC icon
258
Intel
INTC
$530B
$9.36K ﹤0.01%
67
+30
+81% +$3.03K
MLM icon
259
Martin Marietta Materials
MLM
$32.9B
$9.23K ﹤0.01%
16
-14
-47% -$8.3K
IREN icon
260
Iris Energy
IREN
$14.8B
$9.15K ﹤0.01%
200
– –
FIG
261
Figma
FIG
$11.6B
$9.04K ﹤0.01%
500
+400
+400% +$8.05K
AVGE icon
262
Avantis All Equity Markets ETF
AVGE
$1.08B
$8.92K ﹤0.01%
+90
New +$8.66K
REMX icon
263
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.16B
$8.85K ﹤0.01%
+100
New +$9.71K
HPQ icon
264
HP
HPQ
$22.7B
$8.58K ﹤0.01%
391
– –
BUD icon
265
AB InBev
BUD
$158B
$8.24K ﹤0.01%
100
– –
CB icon
266
Chubb
CB
$138B
$8.18K ﹤0.01%
+24
New +$7.83K
QQQ icon
267
Invesco QQQ Trust
QQQ
$471B
$8.1K ﹤0.01%
+11
New +$7.57K
LUV icon
268
Southwest Airlines
LUV
$23.8B
$7.97K ﹤0.01%
+155
New +$6.51K
VOD icon
269
Vodafone
VOD
$35.2B
$7.93K ﹤0.01%
600
– –
KO icon
270
Coca-Cola
KO
$353B
$7.48K ﹤0.01%
+92
New +$7.27K
PAYX icon
271
Paychex
PAYX
$39.8B
$7.47K ﹤0.01%
+76
New +$7.19K
VONE icon
272
Vanguard Russell 1000 ETF
VONE
$8.29B
$7.04K ﹤0.01%
21
– –
MSCI icon
273
MSCI
MSCI
$40.9B
$6.72K ﹤0.01%
12
– –
EIX icon
274
Edison International
EIX
$30.1B
$6.7K ﹤0.01%
90
– –
SOUN icon
275
SoundHound AI
SOUN
$2.85B
$6.47K ﹤0.01%
1,000
+900
+900% +$6.97K
9 10
11
12 13

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AIM
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MWM
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JIC
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DA
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GVCM
Global View Capital Management Waukesha, Wisconsin $377M AUM 31.41% 1-Year Est. Return
CIM
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EFP
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PA
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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.