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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
IVLU icon
326
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
– –
-23
Closed -$756
KMI icon
327
Kinder Morgan
KMI
$73.1B
– –
-1,800
Closed -$52.9K
LLY icon
328
Eli Lilly
LLY
$1.07T
– –
-891
Closed -$695K
MET icon
329
MetLife
MET
$61B
– –
-224
Closed -$18K
MS icon
330
Morgan Stanley
MS
$337B
– –
-22
Closed -$3.1K
NCMI icon
331
National CineMedia
NCMI
$354M
– –
-26,113
Closed -$127K
NN icon
332
NextNav
NN
$1.7B
– –
-2,000
Closed -$30.4K
NNOX icon
333
Nano X Imaging
NNOX
$62.4M
– –
-4,000
Closed -$20.7K
NVTS icon
334
Navitas Semiconductor
NVTS
$2.66B
– –
-1,000
Closed -$6.55K
RXRX icon
335
Recursion Pharmaceuticals
RXRX
$1.57B
– –
-2,000
Closed -$10.1K
SLP icon
336
Simulations Plus
SLP
$371M
– –
-4,355
Closed -$76K
SVXY icon
337
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
– –
-177
Closed -$7.54K
ETH
338
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
– –
-21
Closed -$498
ETHE
339
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
– –
-215
Closed -$4.49K
WRD
340
WeRide Inc
WRD
$1.75B
– –
-1,000
Closed -$7.88K
EXE
341
Expand Energy Corp
EXE
$21.9B
– –
-4
Closed -$468
EXEEL
342
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-10
Closed -$1.08K
10 11 12 13
14

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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.