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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
+5.65%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$23M
Cap. Flow
+$9.84M
Cap. Flow %
3.63%
Top 10 Hldgs %
58.19%
Holding
342
New
59
Increased
56
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.75M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$948K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$947K
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$817K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$695K
2
ARIS
Aris Water Solutions
ARIS
+$502K
3
ANIP icon
ANI Pharmaceuticals
ANIP
+$395K
4
IRMD icon
iRadimed
IRMD
+$368K
5
IIIV icon
i3 Verticals
IIIV
+$291K

Sector Composition

Rank Sector Weight
1 Healthcare 2.07%
2 Financials 2.01%
3 Consumer Discretionary 1.85%
4 Technology 1.69%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
26
Targa Resources
TRGP
$60.9B
$1.6M 0.59%
9,572
– –
DUSB icon
27
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$1.6M 0.59%
31,476
-2,268
-7% -$115K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.6M 0.59%
31,913
+2,281
+8% +$112K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82B
$1.46M 0.54%
29,432
+13
+0% +$641
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.43M 0.53%
12,905
-193
-1% -$21.3K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.41M 0.52%
13,218
+1,221
+10% +$130K
BND icon
32
Vanguard Total Bond Market
BND
$158B
$1.35M 0.5%
18,095
-49
-0.3% -$3.61K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.15M 0.42%
17,423
– –
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.06M 0.39%
20,857
-712
-3% -$35.8K
XOM icon
35
ExxonMobil
XOM
$650B
$932K 0.34%
8,269
– –
MUNI icon
36
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$921K 0.34%
17,618
-45
-0.3% -$2.32K
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$29.7B
$767K 0.28%
7,705
-191
-2% -$18.5K
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$762K 0.28%
17,742
– –
VONV icon
39
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$752K 0.28%
8,420
– –
LGND icon
40
Ligand Pharmaceuticals
LGND
$6.02B
$701K 0.26%
3,960
-1,105
-22% -$164K
PAHC icon
41
Phibro Animal Health
PAHC
$1.38B
$694K 0.26%
17,155
-3,445
-17% -$114K
SMCI icon
42
Super Micro Computer
SMCI
$19.7B
$671K 0.25%
14,000
– –
IIIV icon
43
i3 Verticals
IIIV
$401M
$658K 0.24%
20,275
-9,650
-32% -$291K
MCB icon
44
Metropolitan Bank Holding Corp
MCB
$1.14B
$648K 0.24%
8,660
– –
PDFS icon
45
PDF Solutions
PDFS
$2.13B
$633K 0.23%
24,500
+1,650
+7% +$36K
DFNM icon
46
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$619K 0.23%
12,898
+2,891
+29% +$137K
BNDW icon
47
Vanguard Total World Bond ETF
BNDW
$1.88B
$561K 0.21%
8,058
-34
-0.4% -$2.35K
VITL icon
48
Vital Farms
VITL
$552M
$559K 0.21%
13,590
– –
LMAT icon
49
LeMaitre Vascular
LMAT
$2.18B
$536K 0.2%
6,120
-2,800
-31% -$250K
KRUS icon
50
Kura Sushi USA
KRUS
$537M
$527K 0.19%
8,865
– –
1
2
3 4 5

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Kings Path Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Kings Path Partners held 342 positions worth $271M, up 9.3% from $248M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kings Path Partners deployed $9.84M of net new capital in Q3 2025, opening 59 new positions and adding to 56 existing holdings. Its largest new stake was BNY Mellon Core Bond ETF: 9,873 shares worth $421K.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, down from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Aris Water Solutions, an estimated $502K trimmed.

  • Kings Path Partners's largest Q3 2025 buy was BNY Mellon Core Bond ETF: 9,873 shares worth $421K.
  • Kings Path Partners added most to Vanguard Total Stock Market ETF in Q3 2025, an estimated $1.75M increase.
  • Kings Path Partners's biggest Q3 2025 reduction was Aris Water Solutions, cutting an estimated $502K.
  • Kings Path Partners fully exited Eli Lilly in Q3 2025, selling an estimated $695K.
  • Kings Path Partners's ten largest holdings make up 58% of its $271M portfolio in Q3 2025.
  • Kings Path Partners opened 59 new positions and closed 24 in Q3 2025.
  • Kings Path Partners's portfolio value rose 9.3% quarter-over-quarter to $271M.

Based on Kings Path Partners's 13F filing for Q3 2025, filed 13 Jul 2026.