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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
+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
DFAE icon
251
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$2.35K ﹤0.01%
+81
New +$2.17K
ESAB icon
252
ESAB
ESAB
$5.25B
$2.29K ﹤0.01%
19
– –
FTNT icon
253
Fortinet
FTNT
$112B
$2.11K ﹤0.01%
+20
New +$2.02K
VXUS icon
254
Vanguard Total International Stock ETF
VXUS
$153B
$1.94K ﹤0.01%
28
– –
GEHC icon
255
GE HealthCare
GEHC
$27.6B
$1.55K ﹤0.01%
21
– –
TMF icon
256
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$1.37K ﹤0.01%
35
-1
-3% -$39
TYD icon
257
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.7M
$1.37K ﹤0.01%
54
-14
-21% -$346
FWONA icon
258
Liberty Media Series A
FWONA
$22.3B
$1.33K ﹤0.01%
14
– –
ROST icon
259
Ross Stores
ROST
$76.6B
$1.28K ﹤0.01%
10
– –
EXEEL
260
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$1.08K ﹤0.01%
+10
New +$989
AGQ icon
261
ProShares Ultra Silver
AGQ
$1.16B
$902 ﹤0.01%
19
-20
-51% -$844
T icon
262
AT&T
T
$165B
$868 ﹤0.01%
30
– –
EMB icon
263
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$834 ﹤0.01%
9
– –
UGL icon
264
ProShares Ultra Gold
UGL
$650M
$832 ﹤0.01%
24
-28
-54% -$972
FSMD icon
265
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$831 ﹤0.01%
+20
New +$788
URTY icon
266
ProShares UltraPro Russell2000
URTY
$323M
$827 ﹤0.01%
21
-5
-19% -$165
IVLU icon
267
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$756 ﹤0.01%
+23
New +$724
EDC icon
268
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$626 ﹤0.01%
16
-9
-36% -$289
DVN icon
269
Devon Energy
DVN
$51.9B
$573 ﹤0.01%
18
– –
LLYVK icon
270
Liberty Live Group Series C
LLYVK
$9.11B
$568 ﹤0.01%
7
– –
ETH
271
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$498 ﹤0.01%
+21
New +$434
EXE
272
Expand Energy Corp
EXE
$21.9B
$468 ﹤0.01%
+4
New +$446
WAB icon
273
Wabtec
WAB
$51.1B
$419 ﹤0.01%
+2
New +$385
CHTR icon
274
Charter Communications
CHTR
$14.7B
$409 ﹤0.01%
1
– –
FDMO icon
275
Fidelity Momentum Factor ETF
FDMO
$934M
$409 ﹤0.01%
+5
New +$344
8 9 10
11
12

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AIM
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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 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.