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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
AVXC icon
251
Avantis Emerging Markets ex-China Equity ETF
AVXC
$389M
$4.46K ﹤0.01%
+70
New +$4.35K
CVS icon
252
CVS Health
CVS
$137B
$3.97K ﹤0.01%
50
– –
FIG
253
Figma
FIG
$11.2B
$3.74K ﹤0.01%
+100
New +$4.52K
EURL icon
254
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50M
$3.42K ﹤0.01%
83
+6
+8% +$228
UPRO icon
255
ProShares UltraPro S&P 500
UPRO
$5.1B
$3.01K ﹤0.01%
26
-2
-7% -$229
ALL icon
256
Allstate
ALL
$66.9B
$2.29K ﹤0.01%
11
– –
ESAB icon
257
ESAB
ESAB
$5.25B
$2.12K ﹤0.01%
19
– –
VXUS icon
258
Vanguard Total International Stock ETF
VXUS
$153B
$2.11K ﹤0.01%
28
– –
DG icon
259
Dollar General
DG
$25.9B
$1.99K ﹤0.01%
15
– –
FVRR icon
260
Fiverr
FVRR
$376M
$1.98K ﹤0.01%
+100
New +$2.15K
ROST icon
261
Ross Stores
ROST
$76.6B
$1.8K ﹤0.01%
10
– –
GEHC icon
262
GE HealthCare
GEHC
$27.6B
$1.72K ﹤0.01%
21
– –
TYD icon
263
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.7M
$1.55K ﹤0.01%
61
+7
+13% +$182
SANM icon
264
Sanmina
SANM
$11.2B
$1.5K ﹤0.01%
10
– –
CIFR icon
265
Cipher Digital
CIFR
$9.47B
$1.48K ﹤0.01%
+100
New +$1.76K
TMF icon
266
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$1.46K ﹤0.01%
39
+4
+11% +$162
AGQ icon
267
ProShares Ultra Silver
AGQ
$1.16B
$1.4K ﹤0.01%
9
-10
-53% -$1.03K
INTC icon
268
Intel
INTC
$466B
$1.36K ﹤0.01%
37
-63
-63% -$2.38K
FWONA icon
269
Liberty Media Series A
FWONA
$22.3B
$1.25K ﹤0.01%
14
– –
TFC icon
270
Truist Financial
TFC
$63.2B
$1.23K ﹤0.01%
25
– –
ANGX
271
Angel Studios
ANGX
$755M
$1.22K ﹤0.01%
+262
New +$1.55K
UGL icon
272
ProShares Ultra Gold
UGL
$650M
$1.05K ﹤0.01%
19
-5
-21% -$262
SOUN icon
273
SoundHound AI
SOUN
$2.68B
$997 ﹤0.01%
100
– –
URTY icon
274
ProShares UltraPro Russell2000
URTY
$323M
$957 ﹤0.01%
18
-3
-14% -$162
FSMD icon
275
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$884 ﹤0.01%
20
– –
9 10
11
12 13

Similar funds

AIM
Access Investment Management Atlanta, Georgia $376M AUM 17.2% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
EFP
EnRich Financial Partners Madison, Wisconsin $377M AUM 17.29% 1-Year Est. Return
SPWM
Straight Path Wealth Management Jenison, Michigan $374M AUM 22.6% 1-Year Est. Return
BTD
BankPlus Trust Department Jackson, Mississippi $374M AUM 18.54% 1-Year Est. Return

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.