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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
+0.82%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
57.63%
Holding
296
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TFIN icon
Triumph Financial Inc
TFIN
+$351K

Sector Composition

Rank Sector Weight
1 Healthcare 2.18%
2 Financials 2.04%
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
– –
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
– –
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.5M 0.53%
14,065
– –
DUSB icon
30
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$1.41M 0.5%
27,907
– –
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82B
$1.23M 0.43%
25,366
– –
BND icon
32
Vanguard Total Bond Market
BND
$157B
$1.14M 0.4%
15,383
– –
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.13M 0.39%
22,757
– –
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
– –
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
– –
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$753K 0.26%
11,209
– –
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$29.7B
$752K 0.26%
7,375
– –
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
– –
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
– –
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
– –
BNDW icon
48
Vanguard Total World Bond ETF
BNDW
$1.88B
$542K 0.19%
7,881
– –
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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EFP
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Kings Path Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Kings Path Partners held 296 positions worth $285M, unchanged from the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0.68%. Kings Path Partners opened 1 new position and exited 1, leaving the 296-position portfolio largely intact.

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

  • Kings Path Partners fully exited Triumph Financial Inc in Q1 2026, selling an estimated $351K.
  • Kings Path Partners's ten largest holdings make up 58% of its $285M portfolio in Q1 2026.
  • Kings Path Partners opened 1 new position and closed 1 in Q1 2026.
  • Kings Path Partners's portfolio value was unchanged quarter-over-quarter at $285M.

Based on Kings Path Partners's 13F filing for Q1 2026, filed 14 Jul 2026.