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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
(+5.2%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
339
New
20
Increased
50
Reduced
63
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.19M |
| 2 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$1.48M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.06M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$1.04M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.55M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.37M |
| 3 |
Super Micro Computer
SMCI
|
+$671K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$417K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
SL Green Realty
SLG
$3.88B
| – | – |
-25
| Closed | -$1.5K |
|
|
327
Super Micro Computer
SMCI
$19.5B
| – | – |
-14,000
| Closed | -$671K |
|
328
Spotify
SPOT
$99.2B
| – | – |
-36
| Closed | -$25.1K |
|
329
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| – | – |
-100
| Closed | -$3.03K |
|
330
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-280
| Closed | -$187K |
|
331
Stellantis
STLA
$16.5B
| – | – |
-800
| Closed | -$7.47K |
|
332
Constellation Brands
STZ
$22.2B
| – | – |
-114
| Closed | -$15.4K |
|
333
Target
TGT
$62.1B
| – | – |
-10
| Closed | -$897 |
|
334
Toyota
TM
$210B
| – | – |
-15
| Closed | -$2.87K |
|
335
TSMC
TSM
$2.09T
| – | – |
-19
| Closed | -$5.31K |
|
336
United Parcel Service
UPS
$97.6B
| – | – |
-50
| Closed | -$4.18K |
|
337
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| – | – |
-9
| Closed | -$856 |
|
338
Verizon
VZ
$194B
| – | – |
-500
| Closed | -$22K |
|
339
Principal Active High Yield ETF
YLD
$570M
| – | – |
-300
| Closed | -$5.83K |
|
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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.