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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
AVXC icon
276
Avantis Emerging Markets ex-China Equity ETF
AVXC
$465M
$6.17K ﹤0.01%
72
+2
+3% +$159
BP icon
277
BP
BP
$113B
$5.99K ﹤0.01%
+162
New +$7.11K
ES icon
278
Eversource Energy
ES
$26.8B
$5.78K ﹤0.01%
80
– –
IP icon
279
International Paper
IP
$19.7B
$5.71K ﹤0.01%
150
– –
MP icon
280
MP Materials
MP
$9.71B
$5.6K ﹤0.01%
100
– –
GAL icon
281
State Street Global Allocation ETF
GAL
$320M
$5.28K ﹤0.01%
100
– –
CVS icon
282
CVS Health
CVS
$124B
$5.17K ﹤0.01%
50
– –
NANC icon
283
Subversive Congressional Democrats Trading ETF
NANC
$289M
$5.11K ﹤0.01%
+101
New +$4.83K
GOP
284
Subversive Congressional Republicans Trading ETF
GOP
$93.8M
$5.07K ﹤0.01%
+113
New +$4.81K
DIHP icon
285
Dimensional International High Profitability ETF
DIHP
$6.58B
$4.81K ﹤0.01%
141
– –
NNE
286
Nano Nuclear Energy
NNE
$952M
$4.23K ﹤0.01%
200
– –
EURL icon
287
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50M
$4.16K ﹤0.01%
90
+7
+8% +$311
UPRO icon
288
ProShares UltraPro S&P 500
UPRO
$5.51B
$3.97K ﹤0.01%
28
+2
+8% +$265
LOW icon
289
Lowe's Companies
LOW
$115B
$3.97K ﹤0.01%
+18
New +$4.09K
HSY icon
290
Hershey
HSY
$34.8B
$3.51K ﹤0.01%
+20
New +$3.77K
VBK icon
291
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$3.29K ﹤0.01%
+9
New +$3.07K
TSYY
292
GraniteShares YieldBOOST TSLA ETF
TSYY
$61.1M
$2.92K ﹤0.01%
125
+112
+862% +$2.8K
ALL icon
293
Allstate
ALL
$65.6B
$2.62K ﹤0.01%
11
– –
FCX icon
294
Freeport-McMoran
FCX
$104B
$2.45K ﹤0.01%
+39
New +$2.51K
CIFR icon
295
Cipher Digital
CIFR
$7.36B
$2.45K ﹤0.01%
100
– –
DIS icon
296
Walt Disney
DIS
$182B
$2.41K ﹤0.01%
+25
New +$2.55K
VXUS icon
297
Vanguard Total International Stock ETF
VXUS
$165B
$2.39K ﹤0.01%
28
– –
VBR icon
298
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.19K ﹤0.01%
+9
New +$2.09K
CAT icon
299
Caterpillar
CAT
$374B
$2.13K ﹤0.01%
2
-59
-97% -$51.8K
ROST icon
300
Ross Stores
ROST
$73.7B
$2.13K ﹤0.01%
10
– –
10 11
12
13 14

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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
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FLI
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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.