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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
AVXC icon
276
Avantis Emerging Markets ex-China Equity ETF
AVXC
$400M
$6.17K ﹤0.01%
72
+2
+3% +$159
BP icon
277
BP
BP
$109B
$5.99K ﹤0.01%
+162
New +$7.11K
ES icon
278
Eversource Energy
ES
$27.5B
$5.78K ﹤0.01%
80
– –
IP icon
279
International Paper
IP
$19.3B
$5.71K ﹤0.01%
150
– –
MP icon
280
MP Materials
MP
$8.28B
$5.6K ﹤0.01%
100
– –
GAL icon
281
State Street Global Allocation ETF
GAL
$304M
$5.28K ﹤0.01%
100
– –
CVS icon
282
CVS Health
CVS
$140B
$5.17K ﹤0.01%
50
– –
NANC icon
283
Unusual Whales Subversive Democratic Trading ETF
NANC
$278M
$5.11K ﹤0.01%
+101
New +$4.83K
GOP
284
Unusual Whales Subversive Republican Trading ETF
GOP
$87.1M
$5.07K ﹤0.01%
+113
New +$4.81K
DIHP icon
285
Dimensional International High Profitability ETF
DIHP
$6.21B
$4.81K ﹤0.01%
141
– –
NNE
286
Nano Nuclear Energy
NNE
$894M
$4.23K ﹤0.01%
200
– –
EURL icon
287
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50.4M
$4.16K ﹤0.01%
90
+7
+8% +$311
UPRO icon
288
ProShares UltraPro S&P 500
UPRO
$5.32B
$3.97K ﹤0.01%
28
+2
+8% +$265
LOW icon
289
Lowe's Companies
LOW
$114B
$3.97K ﹤0.01%
+18
New +$4.09K
HSY icon
290
Hershey
HSY
$34.6B
$3.51K ﹤0.01%
+20
New +$3.77K
VBK icon
291
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$3.29K ﹤0.01%
+9
New +$3.07K
TSYY
292
GraniteShares YieldBOOST TSLA ETF
TSYY
$68.8M
$2.92K ﹤0.01%
+125
New +$3.12K
ALL icon
293
Allstate
ALL
$64.9B
$2.62K ﹤0.01%
11
– –
FCX icon
294
Freeport-McMoran
FCX
$89.7B
$2.45K ﹤0.01%
+39
New +$2.51K
CIFR icon
295
Cipher Digital
CIFR
$9.78B
$2.45K ﹤0.01%
100
– –
DIS icon
296
Walt Disney
DIS
$168B
$2.41K ﹤0.01%
+25
New +$2.55K
VXUS icon
297
Vanguard Total International Stock ETF
VXUS
$155B
$2.39K ﹤0.01%
28
– –
VBR icon
298
Vanguard Small-Cap Value ETF
VBR
$36.9B
$2.19K ﹤0.01%
+9
New +$2.09K
CAT icon
299
Caterpillar
CAT
$411B
$2.13K ﹤0.01%
2
-59
-97% -$51.8K
ROST icon
300
Ross Stores
ROST
$75.8B
$2.13K ﹤0.01%
10
– –
10 11
12
13 14

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
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.