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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
+9.57%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$90.5M
Cap. Flow
+$62.2M
Cap. Flow %
16.56%
Top 10 Hldgs %
54.62%
Holding
379
New
84
Increased
89
Reduced
55
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.16M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.94M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.83M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.51M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.46M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.68M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$690K
3
AGX icon
Argan
AGX
+$685K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$638K
5
IIIV icon
i3 Verticals
IIIV
+$511K

Sector Composition

Rank Sector Weight
1 Healthcare 1.84%
2 Energy 1.84%
3 Financials 1.65%
4 Technology 1.51%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
326
Wheaton Precious Metals
WPM
$49.9B
$899 ﹤0.01%
+8
New +$1.04K
GILD icon
327
Gilead Sciences
GILD
$162B
$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
$64.8B
$853 ﹤0.01%
32
+25
+357% +$676
DOW icon
330
Dow Inc
DOW
$22B
$848 ﹤0.01%
+31
New +$1.13K
COP icon
331
ConocoPhillips
COP
$143B
$832 ﹤0.01%
+8
New +$948
AGQ icon
332
ProShares Ultra Silver
AGQ
$1.19B
$816 ﹤0.01%
12
+3
+33% +$331
CSX icon
333
CSX Corp
CSX
$92.7B
$760 ﹤0.01%
+16
New +$722
LLYVK icon
334
Liberty Live Group Series C
LLYVK
$9.18B
$739 ﹤0.01%
7
– –
EW icon
335
Edwards Lifesciences
EW
$48.7B
$724 ﹤0.01%
+8
New +$670
SCCO icon
336
Southern Copper
SCCO
$157B
$697 ﹤0.01%
+4
New +$727
HAL icon
337
Halliburton
HAL
$27.7B
$679 ﹤0.01%
+20
New +$781
QSR icon
338
Restaurant Brands International
QSR
$25.6B
$653 ﹤0.01%
+9
New +$685
T icon
339
AT&T
T
$155B
$621 ﹤0.01%
30
– –
WAB icon
340
Wabtec
WAB
$44.7B
$539 ﹤0.01%
2
– –
FDMO icon
341
Fidelity Momentum Factor ETF
FDMO
$950M
$531 ﹤0.01%
5
– –
FE icon
342
FirstEnergy
FE
$28B
$523 ﹤0.01%
+11
New +$522
FELV icon
343
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$469 ﹤0.01%
12
– –
IJJ icon
344
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$325 ﹤0.01%
2
– –
DXC icon
345
DXC Technology
DXC
$1.51B
$230 ﹤0.01%
26
– –
CHTR icon
346
Charter Communications
CHTR
$15.7B
$142 ﹤0.01%
1
– –
SCHZ icon
347
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$69 ﹤0.01%
3
-1
-25% -$23
HYD icon
348
VanEck High Yield Muni ETF
HYD
$4.48B
$35 ﹤0.01%
1
– –
FELC icon
349
Fidelity Enhanced Large Cap Core ETF
FELC
$7.92B
$33 ﹤0.01%
1
– –
FIVA
350
Fidelity International Value Factor ETF
FIVA
$577M
$32 ﹤0.01%
1
– –
12 13
14
15 16

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
GVCM
Global View Capital Management Waukesha, Wisconsin $377M AUM 31.41% 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
PA
Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return

Kings Path Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Kings Path Partners held 379 positions worth $376M, up 32% from $285M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kings Path Partners deployed $62.2M of net new capital in Q2 2026, opening 84 new positions and adding to 89 existing holdings. Its largest new stake was Tortoise MLP ETF: 147,412 shares worth $4.08M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 2.2% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $1.68M 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 Total Stock Market ETF in Q2 2026, an estimated $7.16M increase.
  • Kings Path Partners's biggest Q2 2026 reduction was Schwab International Equity ETF, cutting an estimated $1.68M.
  • Kings Path Partners fully exited Bluerock Private Real Estate Fund in Q2 2026, selling an estimated $690K.
  • Kings Path Partners's ten largest holdings make up 55% of its $376M portfolio in Q2 2026.
  • Kings Path Partners opened 84 new positions and closed 27 in Q2 2026.
  • Kings Path Partners's portfolio value rose 32% quarter-over-quarter to $376M.

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