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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
UEC icon
251
Uranium Energy
UEC
$5.71B
$10.7K ﹤0.01%
1,000
– –
CINF icon
252
Cincinnati Financial
CINF
$26.3B
$10.4K ﹤0.01%
+56
New +$9.29K
MO icon
253
Altria Group
MO
$115B
$10.4K ﹤0.01%
+144
New +$10.1K
GDXY
254
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$318M
$10.1K ﹤0.01%
+1,000
New +$12.6K
CRWV
255
CoreWeave
CRWV
$49.3B
$9.95K ﹤0.01%
100
– –
NKE icon
256
Nike
NKE
$57B
$9.85K ﹤0.01%
+240
New +$10.6K
WOLF icon
257
Wolfspeed
WOLF
$1.47B
$9.65K ﹤0.01%
+200
New +$8.71K
INTC icon
258
Intel
INTC
$506B
$9.36K ﹤0.01%
67
+30
+81% +$3.03K
MLM icon
259
Martin Marietta Materials
MLM
$36.6B
$9.23K ﹤0.01%
16
-2
-11% -$1.19K
IREN icon
260
Iris Energy
IREN
$17.6B
$9.15K ﹤0.01%
200
– –
FIG
261
Figma
FIG
$12.9B
$9.04K ﹤0.01%
500
– –
AVGE icon
262
Avantis All Equity Markets ETF
AVGE
$1.23B
$8.92K ﹤0.01%
+90
New +$8.66K
REMX icon
263
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$8.85K ﹤0.01%
+100
New +$9.71K
HPQ icon
264
HP
HPQ
$29.4B
$8.58K ﹤0.01%
391
– –
BUD icon
265
AB InBev
BUD
$158B
$8.24K ﹤0.01%
100
– –
CB icon
266
Chubb
CB
$132B
$8.18K ﹤0.01%
+24
New +$7.83K
QQQ icon
267
Invesco QQQ Trust
QQQ
$489B
$8.1K ﹤0.01%
+11
New +$7.57K
LUV icon
268
Southwest Airlines
LUV
$19.4B
$7.97K ﹤0.01%
+155
New +$6.51K
VOD icon
269
Vodafone
VOD
$39.1B
$7.93K ﹤0.01%
600
– –
KO icon
270
Coca-Cola
KO
$379B
$7.48K ﹤0.01%
+92
New +$7.27K
PAYX icon
271
Paychex
PAYX
$43.3B
$7.47K ﹤0.01%
+76
New +$7.19K
VONE icon
272
Vanguard Russell 1000 ETF
VONE
$8.64B
$7.04K ﹤0.01%
21
– –
MSCI icon
273
MSCI
MSCI
$41.7B
$6.72K ﹤0.01%
12
– –
EIX icon
274
Edison International
EIX
$21.8B
$6.7K ﹤0.01%
90
– –
SOUN icon
275
SoundHound AI
SOUN
$2.99B
$6.47K ﹤0.01%
1,000
– –
9 10
11
12 13

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SBF
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VWA
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GP
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PCM
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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.