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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
FNDX icon
26
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$3.11M 0.83%
99,912
-580
-0.6% -$17.5K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.01M 0.8%
31,135
-202
-0.6% -$19.4K
DUSB icon
28
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.26B
$2.92M 0.78%
57,413
+32,548
+131% +$1.65M
VGLT icon
29
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.3M 0.61%
41,636
+2,279
+6% +$125K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.25M 0.6%
3
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$889B
$2.01M 0.53%
2,678
– –
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.65M 0.44%
14,964
+588
+4% +$64.8K
PDFS icon
33
PDF Solutions
PDFS
$1.93B
$1.39M 0.37%
19,645
-4,855
-20% -$241K
VUSB icon
34
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$1.35M 0.36%
27,189
+25,457
+1,470% +$1.27M
LGND icon
35
Ligand Pharmaceuticals
LGND
$5.69B
$1.25M 0.33%
3,960
– –
XOM icon
36
ExxonMobil
XOM
$656B
$1.13M 0.3%
8,290
+21
+0.3% +$3.14K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.1M 0.29%
22,804
-1,639
-7% -$78.8K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.1M 0.29%
21,889
-605
-3% -$30.4K
BND icon
39
Vanguard Total Bond Market
BND
$160B
$1.07M 0.29%
14,632
-498
-3% -$36.5K
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$31.7B
$961K 0.26%
7,702
+359
+5% +$42.8K
MUNI icon
41
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$916K 0.24%
17,406
– –
FNDF icon
42
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$907K 0.24%
17,200
– –
VONV icon
43
Vanguard Russell 1000 Value ETF
VONV
$22B
$895K 0.24%
8,420
– –
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$866K 0.23%
10,459
-701
-6% -$55.9K
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$33.5B
$798K 0.21%
5,085
– –
NVEC icon
46
NVE Corp
NVEC
$486M
$774K 0.21%
7,405
– –
CDNL
47
Cardinal Infrastructure Group
CDNL
$744M
$698K 0.19%
+7,415
New +$427K
SEI
48
Solaris Energy Infrastructure
SEI
$3.62B
$673K 0.18%
8,360
– –
KRT icon
49
Karat Packaging
KRT
$964M
$670K 0.18%
20,010
– –
META icon
50
Meta Platforms (Facebook)
META
$1.57T
$665K 0.18%
1,180
– –
1
2
3 4 5

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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.