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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
EMB icon
276
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$867 ﹤0.01%
9
– –
EDC icon
277
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$818 ﹤0.01%
15
-1
-6% -$53
DPST icon
278
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
$808 ﹤0.01%
8
– –
T icon
279
AT&T
T
$165B
$745 ﹤0.01%
30
-150
-83% -$3.8K
FWDI
280
Forward Industries Inc
FWDI
$287M
$661 ﹤0.01%
+100
New +$1.28K
DVN icon
281
Devon Energy
DVN
$51.9B
$659 ﹤0.01%
18
– –
LLYVK icon
282
Liberty Live Group Series C
LLYVK
$9.11B
$582 ﹤0.01%
7
– –
FDMO icon
283
Fidelity Momentum Factor ETF
FDMO
$934M
$453 ﹤0.01%
5
– –
WAB icon
284
Wabtec
WAB
$51.1B
$427 ﹤0.01%
2
– –
FELV icon
285
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$406 ﹤0.01%
12
– –
DXC icon
286
DXC Technology
DXC
$1.63B
$381 ﹤0.01%
26
– –
IJJ icon
287
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$290 ﹤0.01%
2
– –
CHTR icon
288
Charter Communications
CHTR
$14.7B
$209 ﹤0.01%
1
– –
WBD icon
289
Warner Bros
WBD
$64.6B
$202 ﹤0.01%
7
– –
SCHZ icon
290
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$93 ﹤0.01%
4
-239
-98% -$5.61K
HYD icon
291
VanEck High Yield Muni ETF
HYD
$4.44B
$35 ﹤0.01%
1
– –
FELC icon
292
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$30 ﹤0.01%
1
– –
FIVA
293
Fidelity International Value Factor ETF
FIVA
$574M
$28 ﹤0.01%
1
– –
SCHH icon
294
Schwab US REIT ETF
SCHH
$11.7B
$18 ﹤0.01%
1
– –
DFAE icon
295
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
– –
0
– –
ARIS
296
DELISTED
Aris Water Solutions
ARIS
– –
-2,673
Closed -$65.9K
BAM icon
297
Brookfield Asset Management
BAM
$74B
– –
-188
Closed -$10.7K
BF.B icon
298
Brown-Forman Class B
BF.B
$12B
– –
-100
Closed -$2.71K
BMY icon
299
Bristol-Myers Squibb
BMY
$127B
– –
-50
Closed -$2.25K
BTI icon
300
British American Tobacco
BTI
$132B
– –
-50
Closed -$2.65K
10 11
12
13 14

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JIC
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CIM
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EFP
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SPWM
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BTD
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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.