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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
SCHH icon
351
Schwab US REIT ETF
SCHH
$11.1B
$21 ﹤0.01%
1
– –
DFAE icon
352
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
– –
0
– –
FSMD icon
353
Fidelity Small-Mid Multifactor ETF
FSMD
$2.56B
– –
0
– –
ADSK icon
354
Autodesk
ADSK
$45.5B
– –
-63
Closed -$15.1K
ANET icon
355
Arista Networks
ANET
$244B
– –
-100
Closed -$12.3K
BRO icon
356
Brown & Brown
BRO
$23.9B
– –
-190
Closed -$12.4K
CRWD icon
357
CrowdStrike
CRWD
$218B
– –
-400
Closed -$39K
ESAB icon
358
ESAB
ESAB
$4.66B
– –
-19
Closed -$1.84K
IIIV icon
359
i3 Verticals
IIIV
$299M
– –
-20,275
Closed -$453K
KKR icon
360
KKR & Co
KKR
$96.7B
– –
-112
Closed -$10.4K
NXPI icon
361
NXP Semiconductors
NXPI
$57.5B
– –
-100
Closed -$19.7K
PWR icon
362
Quanta Services
PWR
$93.9B
– –
-11
Closed -$6.04K
SANM icon
363
Sanmina
SANM
$10.6B
– –
-100
Closed -$13K
VITL icon
364
Vital Farms
VITL
$426M
– –
-13,590
Closed -$192K
NBIS
365
Nebius Group N.V.
NBIS
$61.5B
– –
-10
Closed -$1.04K
SNDK
366
Sandisk
SNDK
$255B
– –
-10
Closed -$6.35K
GLIBK
367
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.05B
– –
-10,005
Closed -$372K
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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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.