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KPP

Kings Path Partners Portfolio holdings

AUM $376M
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
1 Year Est. Return
+19.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$85M
Cap. Flow
+$59.2M
Cap. Flow %
15.76%
Top 10 Hldgs %
54.62%
Holding
367
New
75
Increased
70
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.13M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.47M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.46M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.43M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.42M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$686K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$639K
3
MU icon
Micron Technology
MU
+$525K
4
IIIV icon
i3 Verticals
IIIV
+$453K
5
PLOW icon
Douglas Dynamics
PLOW
+$388K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.2%
2 Healthcare 1.84%
3 Energy 1.84%
4 Financials 1.65%
5 Technology 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
326
Wheaton Precious Metals
WPM
$70.4B
$899 ﹤0.01%
+8
New +$1.04K
GILD icon
327
Gilead Sciences
GILD
$187B
$884 ﹤0.01%
+7
New +$922
EMB icon
328
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$868 ﹤0.01%
9
– –
WBD icon
329
Warner Bros
WBD
$70.8B
$853 ﹤0.01%
32
+25
+357% +$676
DOW icon
330
Dow Inc
DOW
$21.3B
$848 ﹤0.01%
+31
New +$1.13K
COP icon
331
ConocoPhillips
COP
$161B
$832 ﹤0.01%
+8
New +$948
AGQ icon
332
ProShares Ultra Silver
AGQ
$1.47B
$816 ﹤0.01%
12
+4
+50% +$441
CSX icon
333
CSX Corp
CSX
$91.5B
$760 ﹤0.01%
+16
New +$722
LLYVK icon
334
Liberty Live Group Series C
LLYVK
$9.32B
$739 ﹤0.01%
7
– –
EW icon
335
Edwards Lifesciences
EW
$51.8B
$724 ﹤0.01%
+8
New +$670
SCCO icon
336
Southern Copper
SCCO
$168B
$697 ﹤0.01%
+4
New +$719
HAL icon
337
Halliburton
HAL
$30.9B
$679 ﹤0.01%
+20
New +$781
QSR icon
338
Restaurant Brands International
QSR
$28B
$653 ﹤0.01%
+9
New +$685
T icon
339
AT&T
T
$176B
$621 ﹤0.01%
30
– –
WAB icon
340
Wabtec
WAB
$47.8B
$539 ﹤0.01%
2
– –
FDMO icon
341
Fidelity Momentum Factor ETF
FDMO
$914M
$531 ﹤0.01%
5
– –
FE icon
342
FirstEnergy
FE
$27.1B
$523 ﹤0.01%
+11
New +$522
FELV icon
343
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$469 ﹤0.01%
12
– –
IJJ icon
344
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$325 ﹤0.01%
2
– –
DXC icon
345
DXC Technology
DXC
$1.86B
$230 ﹤0.01%
26
– –
CHTR icon
346
Charter Communications
CHTR
$18.1B
$142 ﹤0.01%
1
– –
SCHZ icon
347
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$69 ﹤0.01%
3
-1
-25% -$23
HYD icon
348
VanEck High Yield Muni ETF
HYD
$4.28B
$35 ﹤0.01%
1
– –
FELC icon
349
Fidelity Enhanced Large Cap Core ETF
FELC
$8.58B
$33 ﹤0.01%
1
– –
FIVA
350
Fidelity International Value Factor ETF
FIVA
$634M
$32 ﹤0.01%
1
– –
11 12 13
14
15

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SBF
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VWA
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GP
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PCM
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HBW
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FLI
Family Legacy Inc Greenville, South Carolina $375M AUM 35.98% 1-Year Est. Return

Kings Path Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Kings Path Partners held 367 positions worth $376M, up 29% from $291M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kings Path Partners deployed $59.2M of net new capital in Q2 2026, opening 75 new positions and adding to 70 existing holdings. Its largest new stake was Tortoise MLP ETF: 147,412 shares worth $4.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $686K trimmed.

  • Kings Path Partners's largest Q2 2026 buy was Tortoise MLP ETF: 147,412 shares worth $4.08M.
  • Kings Path Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $7.13M increase.
  • Kings Path Partners's biggest Q2 2026 reduction was Schwab International Equity ETF, cutting an estimated $686K.
  • Kings Path Partners fully exited i3 Verticals in Q2 2026, selling an estimated $453K.
  • Kings Path Partners's ten largest holdings make up 55% of its $376M portfolio in Q2 2026.
  • Kings Path Partners opened 75 new positions and closed 14 in Q2 2026.
  • Kings Path Partners's portfolio value rose 29% quarter-over-quarter to $376M.

Based on Kings Path Partners's 13F filing for Q2 2026, filed 14 Jul 2026.