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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
SCHH icon
351
Schwab US REIT ETF
SCHH
$11.6B
$21 ﹤0.01%
1
– –
DFAE icon
352
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
– –
0
– –
FSMD icon
353
Fidelity Small-Mid Multifactor ETF
FSMD
$2.53B
– –
-20
Closed -$989
ADSK icon
354
Autodesk
ADSK
$44.6B
– –
-63
Closed -$18.6K
AON icon
355
Aon
AON
$76.8B
– –
-21
Closed -$7.41K
ARES icon
356
Ares Management
ARES
$27.2B
– –
-44
Closed -$7.11K
BRO icon
357
Brown & Brown
BRO
$22.6B
– –
-231
Closed -$18.4K
CRWD icon
358
CrowdStrike
CRWD
$195B
– –
-40
Closed -$4.69K
ESAB icon
359
ESAB
ESAB
$5.34B
– –
-19
Closed -$2.12K
FWDI
360
Forward Industries Inc
FWDI
$319M
– –
-100
Closed -$661
FVRR icon
361
Fiverr
FVRR
$397M
– –
-100
Closed -$1.98K
FWONA icon
362
Liberty Media Series A
FWONA
$22.6B
– –
-14
Closed -$1.25K
FWONK icon
363
Liberty Media Series C
FWONK
$24.5B
– –
-145
Closed -$14.3K
FWRG icon
364
First Watch Restaurant Group
FWRG
$766M
– –
-10,825
Closed -$163K
HEI.A icon
365
HEICO Corp Class A
HEI.A
$34.6B
– –
-26
Closed -$6.56K
IIIV icon
366
i3 Verticals
IIIV
$404M
– –
-20,275
Closed -$511K
KKR icon
367
KKR & Co
KKR
$87.2B
– –
-556
Closed -$70.9K
LMB icon
368
Limbach Holdings
LMB
$880M
– –
-2,680
Closed -$209K
NEM icon
369
Newmont
NEM
$98.7B
– –
-100
Closed -$9.98K
NXPI icon
370
NXP Semiconductors
NXPI
$69B
– –
-100
Closed -$21.7K
ODD icon
371
ODDITY Tech
ODD
$748M
– –
-7,045
Closed -$283K
OSW icon
372
OneSpaWorld
OSW
$2.68B
– –
-17,460
Closed -$362K
PWR icon
373
Quanta Services
PWR
$95.9B
– –
-16
Closed -$6.75K
QNST icon
374
QuinStreet
QNST
$933M
– –
-11,440
Closed -$164K
SANM icon
375
Sanmina
SANM
$11.8B
– –
-10
Closed -$1.5K
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.