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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
EURL icon
276
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50M
$2.81K ﹤0.01%
77
– –
BF.B icon
277
Brown-Forman Class B
BF.B
$12B
$2.71K ﹤0.01%
+100
New +$2.9K
BTI icon
278
British American Tobacco
BTI
$132B
$2.65K ﹤0.01%
+50
New +$2.71K
KHC icon
279
Kraft Heinz
KHC
$30.4B
$2.6K ﹤0.01%
+100
New +$2.72K
GIS icon
280
General Mills
GIS
$19.2B
$2.52K ﹤0.01%
+50
New +$2.51K
MGA icon
281
Magna International
MGA
$17.9B
$2.37K ﹤0.01%
+50
New +$2.2K
ALL icon
282
Allstate
ALL
$66.9B
$2.36K ﹤0.01%
+11
New +$2.22K
BMY icon
283
Bristol-Myers Squibb
BMY
$127B
$2.25K ﹤0.01%
+50
New +$2.33K
ESAB icon
284
ESAB
ESAB
$5.25B
$2.12K ﹤0.01%
19
– –
VXUS icon
285
Vanguard Total International Stock ETF
VXUS
$153B
$2.06K ﹤0.01%
28
– –
SOUN icon
286
SoundHound AI
SOUN
$2.68B
$1.61K ﹤0.01%
+100
New +$1.33K
GEHC icon
287
GE HealthCare
GEHC
$27.6B
$1.58K ﹤0.01%
21
– –
DG icon
288
Dollar General
DG
$25.9B
$1.55K ﹤0.01%
+15
New +$1.65K
ROST icon
289
Ross Stores
ROST
$76.6B
$1.52K ﹤0.01%
10
– –
SLG icon
290
SL Green Realty
SLG
$3.88B
$1.5K ﹤0.01%
+25
New +$1.48K
AGQ icon
291
ProShares Ultra Silver
AGQ
$1.16B
$1.45K ﹤0.01%
19
– –
TMF icon
292
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$1.41K ﹤0.01%
35
– –
TYD icon
293
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.7M
$1.39K ﹤0.01%
54
– –
FWONA icon
294
Liberty Media Series A
FWONA
$22.3B
$1.33K ﹤0.01%
14
– –
SANM icon
295
Sanmina
SANM
$11.2B
$1.15K ﹤0.01%
+10
New +$1.12K
TFC icon
296
Truist Financial
TFC
$63.2B
$1.14K ﹤0.01%
+25
New +$1.13K
URTY icon
297
ProShares UltraPro Russell2000
URTY
$323M
$1.11K ﹤0.01%
21
– –
UGL icon
298
ProShares Ultra Gold
UGL
$650M
$1.1K ﹤0.01%
24
– –
TGT icon
299
Target
TGT
$62.1B
$897 ﹤0.01%
+10
New +$985
FSMD icon
300
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$882 ﹤0.01%
20
– –
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
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 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.