We are live on ! Find out more
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
EE icon
51
Excelerate Energy
EE
$1.23B
$502K 0.19%
19,937
– –
PLOW icon
52
Douglas Dynamics
PLOW
$1.07B
$501K 0.18%
16,031
– –
SCHR
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$501K 0.18%
19,930
-63
-0.3% -$1.57K
TILT icon
54
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$495K 0.18%
2,043
-387
-16% -$90.3K
GRBK icon
55
Green Brick Partners
GRBK
$3.13B
$495K 0.18%
6,701
+3,351
+100% +$229K
IRMD icon
56
iRadimed
IRMD
$1.21B
$487K 0.18%
6,840
-5,525
-45% -$368K
NVEC icon
57
NVE Corp
NVEC
$569M
$483K 0.18%
7,405
+989
+15% +$67K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$480K 0.18%
955
– –
ANIP icon
59
ANI Pharmaceuticals
ANIP
$1.77B
$478K 0.18%
5,215
-4,847
-48% -$395K
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$475K 0.18%
19,467
+315
+2% +$7.67K
PWP icon
61
Perella Weinberg Partners
PWP
$1.14B
$470K 0.17%
22,060
+8,300
+60% +$177K
BFST icon
62
Business First Bancshares
BFST
$1.02B
$467K 0.17%
19,770
– –
NCNO icon
63
nCino
NCNO
$1.81B
$467K 0.17%
17,215
+1,795
+12% +$52.4K
KRT icon
64
Karat Packaging
KRT
$789M
$465K 0.17%
18,453
– –
PNTG icon
65
Pennant Group
PNTG
$1.43B
$443K 0.16%
17,550
– –
UFPT icon
66
UFP Technologies
UFPT
$1.84B
$441K 0.16%
2,210
– –
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$432K 0.16%
4,708
+1,632
+53% +$150K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
$426K 0.16%
6,524
– –
ADMA icon
69
ADMA Biologics
ADMA
$1.92B
$424K 0.16%
28,940
– –
BLFS icon
70
BioLife Solutions
BLFS
$1.46B
$423K 0.16%
16,570
– –
BKAG icon
71
BNY Mellon Core Bond ETF
BKAG
$2.13B
$421K 0.16%
+9,873
New +$416K
AGX icon
72
Argan
AGX
$7.98B
$412K 0.15%
1,525
+755
+98% +$173K
BOOT icon
73
Boot Barn
BOOT
$4.55B
$385K 0.14%
2,325
– –
CVX icon
74
Chevron
CVX
$388B
$382K 0.14%
2,459
– –
WRBY icon
75
Warby Parker
WRBY
$3.01B
$377K 0.14%
13,680
– –
1 2
3
4 5

Similar funds

AIM
Access Investment Management Atlanta, Georgia $376M AUM 17.2% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
EFP
EnRich Financial Partners Madison, Wisconsin $377M AUM 17.29% 1-Year Est. Return
SPWM
Straight Path Wealth Management Jenison, Michigan $374M AUM 22.6% 1-Year Est. Return
BTD
BankPlus Trust Department Jackson, Mississippi $374M AUM 18.54% 1-Year Est. Return

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.