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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
BNDW icon
51
Vanguard Total World Bond ETF
BNDW
$1.88B
$561K 0.23%
8,092
-4,302
-35% -$296K
TILT icon
52
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$544K 0.22%
2,430
-112
-4% -$23.3K
UFPT icon
53
UFP Technologies
UFPT
$1.84B
$540K 0.22%
2,210
+270
+14% +$60.8K
ADMA icon
54
ADMA Biologics
ADMA
$1.92B
$527K 0.21%
28,940
+7,515
+35% +$153K
PAHC icon
55
Phibro Animal Health
PAHC
$1.38B
$526K 0.21%
20,600
+9,600
+87% +$209K
PNTG icon
56
Pennant Group
PNTG
$1.43B
$524K 0.21%
17,550
+5,515
+46% +$151K
VITL icon
57
Vital Farms
VITL
$558M
$523K 0.21%
13,590
– –
KRT icon
58
Karat Packaging
KRT
$789M
$520K 0.21%
18,453
+8,826
+92% +$246K
AAPL icon
59
Apple
AAPL
$4.89T
$509K 0.2%
2,480
+1,000
+68% +$202K
SCHR
60
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$500K 0.2%
19,993
-777
-4% -$19.3K
PDFS icon
61
PDF Solutions
PDFS
$2.13B
$489K 0.2%
22,850
+5,810
+34% +$110K
BFST icon
62
Business First Bancshares
BFST
$1.02B
$487K 0.2%
19,770
– –
DFNM icon
63
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$475K 0.19%
10,007
+5,505
+122% +$260K
PLOW icon
64
Douglas Dynamics
PLOW
$1.07B
$472K 0.19%
16,031
+5,146
+47% +$135K
NVEC icon
65
NVE Corp
NVEC
$569M
$472K 0.19%
6,416
– –
COCO icon
66
Vita Coco
COCO
$3.77B
$468K 0.19%
12,961
– –
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$467K 0.19%
19,152
+352
+2% +$8.55K
VUSB icon
68
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$466K 0.19%
9,346
-7,016
-43% -$349K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$464K 0.19%
955
– –
LMB icon
70
Limbach Holdings
LMB
$867M
$441K 0.18%
3,145
-889
-22% -$101K
NCNO icon
71
nCino
NCNO
$1.81B
$431K 0.17%
15,420
+5,990
+64% +$150K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$123B
$405K 0.16%
6,524
-176
-3% -$10.3K
FNDC icon
73
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$384K 0.15%
9,130
-60
-0.7% -$2.33K
BLFS icon
74
BioLife Solutions
BLFS
$1.46B
$357K 0.14%
16,570
-4,245
-20% -$95.7K
OSW icon
75
OneSpaWorld
OSW
$2.67B
$356K 0.14%
17,460
-22,220
-56% -$407K
1 2
3
4 5

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MWM
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JIC
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CIM
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EFP
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SPWM
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BTD
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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.