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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
+7.15%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$44M
Cap. Flow
+$29.6M
Cap. Flow %
11.91%
Top 10 Hldgs %
57.69%
Holding
293
New
36
Increased
52
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$19.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.34M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.77M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.44M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.13M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.12M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.1M
3
NVDA icon
NVIDIA
NVDA
+$1.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$867K

Sector Composition

Rank Sector Weight
1 Healthcare 2.75%
2 Financials 1.94%
3 Technology 1.79%
4 Consumer Discretionary 1.78%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
26
Targa Resources
TRGP
$61.3B
$1.67M 0.67%
9,572
– –
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$81.8B
$1.46M 0.59%
29,419
-42,708
-59% -$2.1M
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$1.45M 0.59%
29,632
+2,266
+8% +$111K
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.45M 0.58%
13,098
-1,437
-10% -$158K
BND icon
30
Vanguard Total Bond Market
BND
$157B
$1.34M 0.54%
18,144
-29,148
-62% -$2.12M
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.28M 0.51%
11,997
+805
+7% +$85K
TSLA icon
32
Tesla
TSLA
$1.2T
$1.27M 0.51%
4,000
+2,900
+264% +$874K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.08M 0.44%
21,569
-2,845
-12% -$142K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.05M 0.42%
17,423
-716
-4% -$40K
MUNI icon
35
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$907K 0.37%
17,663
-2,577
-13% -$131K
XOM icon
36
ExxonMobil
XOM
$650B
$891K 0.36%
8,269
– –
IIIV icon
37
i3 Verticals
IIIV
$387M
$822K 0.33%
29,925
– –
KRUS icon
38
Kura Sushi USA
KRUS
$548M
$763K 0.31%
8,865
– –
LMAT icon
39
LeMaitre Vascular
LMAT
$2.23B
$741K 0.3%
8,920
– –
IRMD icon
40
iRadimed
IRMD
$1.2B
$739K 0.3%
12,365
– –
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$29.6B
$719K 0.29%
7,896
+338
+4% +$29.1K
VONV icon
42
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$717K 0.29%
8,420
– –
FNDF icon
43
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$710K 0.29%
17,742
-244
-1% -$9.2K
LLY icon
44
Eli Lilly
LLY
$1.06T
$695K 0.28%
+891
New +$692K
SMCI icon
45
Super Micro Computer
SMCI
$20.2B
$686K 0.28%
14,000
– –
ANIP icon
46
ANI Pharmaceuticals
ANIP
$1.79B
$657K 0.26%
10,062
-1,851
-16% -$121K
MCB icon
47
Metropolitan Bank Holding Corp
MCB
$1.13B
$606K 0.24%
8,660
– –
EE icon
48
Excelerate Energy
EE
$1.26B
$585K 0.24%
19,937
– –
LGND icon
49
Ligand Pharmaceuticals
LGND
$6.06B
$576K 0.23%
5,065
– –
ARIS
50
DELISTED
Aris Water Solutions
ARIS
$575K 0.23%
24,315
+3,080
+15% +$76K
1
2
3 4 5

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Kings Path Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Kings Path Partners held 293 positions worth $248M, up 22% from $204M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kings Path Partners deployed $29.6M of net new capital in Q2 2025, opening 36 new positions and adding to 52 existing holdings. Its largest new stake was Eli Lilly: 891 shares worth $695K.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 2.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.12M trimmed.

  • Kings Path Partners's largest Q2 2025 buy was Eli Lilly: 891 shares worth $695K.
  • Kings Path Partners added most to Schwab International Equity ETF in Q2 2025, an estimated $19.7M increase.
  • Kings Path Partners's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $2.12M.
  • Kings Path Partners fully exited Repay Holdings in Q2 2025, selling an estimated $269K.
  • Kings Path Partners's ten largest holdings make up 58% of its $248M portfolio in Q2 2025.
  • Kings Path Partners opened 36 new positions and closed 10 in Q2 2025.
  • Kings Path Partners's portfolio value rose 22% quarter-over-quarter to $248M.

Based on Kings Path Partners's 13F filing for Q2 2025, filed 7 Jul 2025.