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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
BXP icon
301
Boston Properties
BXP
$11B
– –
-100
Closed -$7.43K
CMCSA icon
302
Comcast
CMCSA
$79.1B
– –
-330
Closed -$10.4K
COR icon
303
Cencora
COR
$60.3B
– –
-22
Closed -$6.88K
CPB icon
304
Campbell Soup
CPB
$6.51B
– –
-200
Closed -$6.32K
E icon
305
ENI
E
$76B
– –
-200
Closed -$6.99K
EPD icon
306
Enterprise Products Partners
EPD
$83.8B
– –
-2,144
Closed -$67K
EPM icon
307
Evolution Petroleum
EPM
$137M
– –
-53,995
Closed -$260K
FAST icon
308
Fastenal
FAST
$54B
– –
-440
Closed -$21.6K
GIS icon
309
General Mills
GIS
$19.2B
– –
-50
Closed -$2.52K
GS icon
310
Goldman Sachs
GS
$313B
– –
-5
Closed -$3.98K
GSK icon
311
GSK
GSK
$103B
– –
-100
Closed -$4.32K
HYMB icon
312
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
– –
-1,275
Closed -$31.8K
ICF icon
313
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-185
Closed -$11.4K
INKM icon
314
State Street Income Allocation ETF
INKM
$72M
– –
-100
Closed -$3.31K
JNK icon
315
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-30
Closed -$2.94K
JPIB icon
316
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
– –
-70
Closed -$3.43K
KHC icon
317
Kraft Heinz
KHC
$30.4B
– –
-100
Closed -$2.6K
LYB icon
318
LyondellBasell Industries
LYB
$19.5B
– –
-120
Closed -$5.88K
MGA icon
319
Magna International
MGA
$17.9B
– –
-50
Closed -$2.37K
PGX icon
320
Invesco Preferred ETF
PGX
$3.84B
– –
-2,000
Closed -$23.2K
PUK icon
321
Prudential
PUK
$36.5B
– –
-125
Closed -$3.5K
RDVY icon
322
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-131
Closed -$8.81K
REET icon
323
iShares Global REIT ETF
REET
$5.12B
– –
-200
Closed -$5.11K
SHYG icon
324
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-230
Closed -$9.96K
SLB icon
325
SLB Ltd
SLB
$77.8B
– –
-1,623
Closed -$55.8K
10 11 12
13
14

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MWM
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JIC
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DA
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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.