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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
BUD icon
251
AB InBev
BUD
$158B
$5.96K ﹤0.01%
+100
New +$6.29K
LYB icon
252
LyondellBasell Industries
LYB
$19.5B
$5.88K ﹤0.01%
+120
New +$6.77K
YLD icon
253
Principal Active High Yield ETF
YLD
$570M
$5.83K ﹤0.01%
+300
New +$5.79K
SCHZ icon
254
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.7K ﹤0.01%
243
+241
+12,050% +$5.6K
ES icon
255
Eversource Energy
ES
$28.2B
$5.69K ﹤0.01%
+80
New +$5.25K
TSM icon
256
TSMC
TSM
$2.09T
$5.31K ﹤0.01%
19
– –
REET icon
257
iShares Global REIT ETF
REET
$5.12B
$5.11K ﹤0.01%
+200
New +$5.02K
T icon
258
AT&T
T
$165B
$5.08K ﹤0.01%
180
+150
+500% +$4.26K
MU icon
259
Micron Technology
MU
$1.04T
$5.02K ﹤0.01%
30
– –
EIX icon
260
Edison International
EIX
$30.7B
$4.97K ﹤0.01%
+90
New +$4.86K
GAL icon
261
State Street Global Allocation ETF
GAL
$302M
$4.91K ﹤0.01%
+100
New +$4.79K
GSK icon
262
GSK
GSK
$103B
$4.32K ﹤0.01%
+100
New +$3.91K
DIHP icon
263
Dimensional International High Profitability ETF
DIHP
$6.18B
$4.29K ﹤0.01%
141
+11
+8% +$328
UPS icon
264
United Parcel Service
UPS
$97.6B
$4.18K ﹤0.01%
+50
New +$4.53K
GS icon
265
Goldman Sachs
GS
$313B
$3.98K ﹤0.01%
5
– –
NNE
266
Nano Nuclear Energy
NNE
$813M
$3.86K ﹤0.01%
100
– –
CVS icon
267
CVS Health
CVS
$137B
$3.77K ﹤0.01%
+50
New +$3.43K
PUK icon
268
Prudential
PUK
$36.5B
$3.5K ﹤0.01%
+125
New +$3.27K
JPIB icon
269
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$3.43K ﹤0.01%
+70
New +$3.41K
INTC icon
270
Intel
INTC
$466B
$3.35K ﹤0.01%
+100
New +$2.42K
INKM icon
271
State Street Income Allocation ETF
INKM
$72M
$3.31K ﹤0.01%
+100
New +$3.29K
UPRO icon
272
ProShares UltraPro S&P 500
UPRO
$5.1B
$3.12K ﹤0.01%
28
– –
SPSB icon
273
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.03K ﹤0.01%
+100
New +$3.02K
JNK icon
274
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.94K ﹤0.01%
+30
New +$2.91K
TM icon
275
Toyota
TM
$210B
$2.87K ﹤0.01%
+15
New +$2.83K
9 10
11
12 13

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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.