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
+0.82%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
57.63%
Holding
296
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TFIN icon
Triumph Financial Inc
TFIN
+$351K

Sector Composition

Rank Sector Weight
1 Healthcare 2.18%
2 Financials 2.04%
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
EDC icon
276
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$818 ﹤0.01%
15
– –
DPST icon
277
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
$808 ﹤0.01%
8
– –
T icon
278
AT&T
T
$165B
$745 ﹤0.01%
30
– –
FWDI
279
Forward Industries Inc
FWDI
$287M
$661 ﹤0.01%
100
– –
DVN icon
280
Devon Energy
DVN
$51.9B
$659 ﹤0.01%
18
– –
LLYVK icon
281
Liberty Live Group Series C
LLYVK
$9.11B
$582 ﹤0.01%
7
– –
FDMO icon
282
Fidelity Momentum Factor ETF
FDMO
$934M
$453 ﹤0.01%
5
– –
WAB icon
283
Wabtec
WAB
$51.1B
$427 ﹤0.01%
2
– –
FELV icon
284
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$406 ﹤0.01%
12
– –
DXC icon
285
DXC Technology
DXC
$1.63B
$381 ﹤0.01%
26
– –
IJJ icon
286
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$290 ﹤0.01%
2
– –
CHTR icon
287
Charter Communications
CHTR
$14.7B
$209 ﹤0.01%
1
– –
WBD icon
288
Warner Bros
WBD
$64.6B
$202 ﹤0.01%
7
– –
SCHZ icon
289
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$93 ﹤0.01%
4
– –
HYD icon
290
VanEck High Yield Muni ETF
HYD
$4.44B
$35 ﹤0.01%
1
– –
FELC icon
291
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$30 ﹤0.01%
1
– –
FIVA
292
Fidelity International Value Factor ETF
FIVA
$574M
$28 ﹤0.01%
1
– –
SCHH icon
293
Schwab US REIT ETF
SCHH
$11.7B
$18 ﹤0.01%
1
– –
DFAE icon
294
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
– –
0
– –
TFIN icon
295
Triumph Financial Inc
TFIN
$1.84B
– –
-5,605
Closed -$351K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Kings Path Partners held 296 positions worth $285M, unchanged from the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0.68%. Kings Path Partners opened 1 new position and exited 1, leaving the 296-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, unchanged from a quarter earlier, followed by Financials and Energy.

  • Kings Path Partners fully exited Triumph Financial Inc in Q1 2026, selling an estimated $351K.
  • Kings Path Partners's ten largest holdings make up 58% of its $285M portfolio in Q1 2026.
  • Kings Path Partners opened 1 new position and closed 1 in Q1 2026.
  • Kings Path Partners's portfolio value was unchanged quarter-over-quarter at $285M.

Based on Kings Path Partners's 13F filing for Q1 2026, filed 14 Jul 2026.