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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
EMB icon
301
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$857 ﹤0.01%
9
– –
USMV icon
302
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$856 ﹤0.01%
9
-219
-96% -$20.5K
EDC icon
303
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$816 ﹤0.01%
16
– –
DPST icon
304
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
$800 ﹤0.01%
8
-119
-94% -$12K
LLYVK icon
305
Liberty Live Group Series C
LLYVK
$9.11B
$679 ﹤0.01%
7
– –
MP icon
306
MP Materials
MP
$7.35B
$671 ﹤0.01%
+10
New +$629
DVN icon
307
Devon Energy
DVN
$51.9B
$631 ﹤0.01%
18
– –
FDMO icon
308
Fidelity Momentum Factor ETF
FDMO
$934M
$448 ﹤0.01%
5
– –
WAB icon
309
Wabtec
WAB
$51.1B
$401 ﹤0.01%
2
– –
FELV icon
310
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$393 ﹤0.01%
12
– –
DXC icon
311
DXC Technology
DXC
$1.63B
$354 ﹤0.01%
26
– –
IJJ icon
312
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$285 ﹤0.01%
2
– –
CHTR icon
313
Charter Communications
CHTR
$14.7B
$275 ﹤0.01%
1
– –
WBD icon
314
Warner Bros
WBD
$64.6B
$137 ﹤0.01%
7
– –
HYD icon
315
VanEck High Yield Muni ETF
HYD
$4.44B
$35 ﹤0.01%
1
– –
FELC icon
316
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$29 ﹤0.01%
1
-116
-99% -$4.14K
FIVA
317
Fidelity International Value Factor ETF
FIVA
$574M
$26 ﹤0.01%
1
-84
-99% -$2.55K
SCHH icon
318
Schwab US REIT ETF
SCHH
$11.7B
$19 ﹤0.01%
1
– –
DFAE icon
319
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
– –
-81
Closed -$2.44K
ACVA icon
320
ACV Auctions
ACVA
$1.35B
– –
-258
Closed -$4.18K
FNV icon
321
Franco-Nevada
FNV
$41.4B
– –
-150
Closed -$24.6K
FTNT icon
322
Fortinet
FTNT
$112B
– –
-20
Closed -$2.11K
FVAL icon
323
Fidelity Value Factor ETF
FVAL
$1.28B
– –
-3
Closed -$192
HL icon
324
Hecla Mining
HL
$10.2B
– –
-1,000
Closed -$5.99K
IAGG icon
325
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-581
Closed -$29.7K
10 11 12
13
14

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AIM
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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.