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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
+1.96%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$14M
Cap. Flow
+$9.24M
Cap. Flow %
3.24%
Top 10 Hldgs %
57.63%
Holding
339
New
20
Increased
50
Reduced
63
Closed
44

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.19M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.48M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.06M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.04M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.01M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.55M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.37M
3
SMCI icon
Super Micro Computer
SMCI
+$671K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$417K
5
EPM icon
Evolution Petroleum
EPM
+$260K

Sector Composition

Rank Sector Weight
1 Healthcare 2.18%
2 Financials 2.16%
3 Energy 1.58%
4 Technology 1.33%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.83M 0.64%
16,608
+3,703
+29% +$408K
TRGP icon
27
Targa Resources
TRGP
$60.4B
$1.77M 0.62%
9,572
– –
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.74M 0.61%
34,597
+2,684
+8% +$135K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.5M 0.53%
14,065
+847
+6% +$90.3K
DUSB icon
30
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$1.41M 0.5%
27,907
-3,569
-11% -$181K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82B
$1.23M 0.43%
25,366
-4,066
-14% -$201K
BND icon
32
Vanguard Total Bond Market
BND
$157B
$1.14M 0.4%
15,383
-2,712
-15% -$202K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.13M 0.39%
22,757
+1,900
+9% +$95K
XOM icon
34
ExxonMobil
XOM
$651B
$995K 0.35%
8,269
– –
MUNI icon
35
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$912K 0.32%
17,406
-212
-1% -$11.1K
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$802K 0.28%
17,742
– –
VONV icon
37
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$777K 0.27%
8,420
– –
DFNM icon
38
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$769K 0.27%
15,961
+3,063
+24% +$148K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$753K 0.26%
11,209
-6,214
-36% -$417K
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$29.7B
$752K 0.26%
7,375
-330
-4% -$33K
LGND icon
41
Ligand Pharmaceuticals
LGND
$6.02B
$749K 0.26%
3,960
– –
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$32.6B
$719K 0.25%
+5,085
New +$714K
PDFS icon
43
PDF Solutions
PDFS
$2.13B
$699K 0.25%
24,500
– –
BPRE
44
Bluerock Private Real Estate Fund
BPRE
$690K 0.24%
+45,970
New +$709K
IRMD icon
45
iRadimed
IRMD
$1.21B
$665K 0.23%
6,840
– –
PAHC icon
46
Phibro Animal Health
PAHC
$1.38B
$641K 0.22%
17,155
– –
AGX icon
47
Argan
AGX
$7.98B
$546K 0.19%
1,743
+218
+14% +$69.2K
BNDW icon
48
Vanguard Total World Bond ETF
BNDW
$1.88B
$542K 0.19%
7,881
-177
-2% -$12.3K
ADMA icon
49
ADMA Biologics
ADMA
$1.92B
$528K 0.19%
28,940
– –
PLOW icon
50
Douglas Dynamics
PLOW
$1.07B
$523K 0.18%
16,031
– –
1
2
3 4 5

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JIC
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Kings Path Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Kings Path Partners held 339 positions worth $285M, up 5.2% from $271M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kings Path Partners deployed $9.24M of net new capital in Q4 2025, opening 20 new positions and adding to 50 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 5,085 shares worth $719K.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Tesla, an estimated $1.55M trimmed.

  • Kings Path Partners's largest Q4 2025 buy was iShares MSCI ACWI ETF: 5,085 shares worth $719K.
  • Kings Path Partners added most to Alpha Architect 1-3 Month Box ETF in Q4 2025, an estimated $2.19M increase.
  • Kings Path Partners's biggest Q4 2025 reduction was Tesla, cutting an estimated $1.55M.
  • Kings Path Partners fully exited Super Micro Computer in Q4 2025, selling an estimated $671K.
  • Kings Path Partners's ten largest holdings make up 58% of its $285M portfolio in Q4 2025.
  • Kings Path Partners opened 20 new positions and closed 44 in Q4 2025.
  • Kings Path Partners's portfolio value rose 5.2% quarter-over-quarter to $285M.

Based on Kings Path Partners's 13F filing for Q4 2025, filed 14 Jul 2026.