We are live on ! Find out more
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
DXC icon
276
DXC Technology
DXC
$1.63B
$398 ﹤0.01%
26
– –
FELV icon
277
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$372 ﹤0.01%
+12
New +$363
IJJ icon
278
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$272 ﹤0.01%
+2
New +$235
FVAL icon
279
Fidelity Value Factor ETF
FVAL
$1.28B
$192 ﹤0.01%
+3
New +$180
WBD icon
280
Warner Bros
WBD
$64.6B
$80 ﹤0.01%
7
– –
SCHZ icon
281
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$46 ﹤0.01%
2
-123
-98% -$2.82K
HYD icon
282
VanEck High Yield Muni ETF
HYD
$4.44B
$34 ﹤0.01%
+1
New +$50
SCHH icon
283
Schwab US REIT ETF
SCHH
$11.7B
$18 ﹤0.01%
+1
New +$21
BIV icon
284
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-377
Closed -$28.9K
EL icon
285
Estee Lauder
EL
$29B
– –
-160
Closed -$10.6K
INFU icon
286
InfuSystem Holdings
INFU
$184M
– –
-33,967
Closed -$183K
LEN icon
287
Lennar Class A
LEN
$20.4B
– –
-142
Closed -$16.3K
MITK icon
288
Mitek Systems
MITK
$762M
– –
-25,678
Closed -$212K
OC icon
289
Owens Corning
OC
$11.5B
– –
-30
Closed -$4.29K
PPTY
290
US Diversified Real Estate ETF
PPTY
$26.5M
– –
-536
Closed -$16.9K
PSX icon
291
Phillips 66
PSX
$82.9B
– –
-272
Closed -$33.6K
QUBT icon
292
Quantum Computing Inc
QUBT
$1.68B
– –
-2,000
Closed -$16K
RPAY icon
293
Repay Holdings
RPAY
$315M
– –
-48,311
Closed -$269K
8 9 10 11
12

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 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.