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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
BOOT icon
76
Boot Barn
BOOT
$4.55B
$353K 0.14%
2,325
– –
CVX icon
77
Chevron
CVX
$388B
$352K 0.14%
2,459
– –
VO icon
78
Vanguard Mid-Cap ETF
VO
$106B
$346K 0.14%
4,948
– –
QNST icon
79
QuinStreet
QNST
$870M
$334K 0.13%
20,725
+3,110
+18% +$49.9K
MLAB icon
80
Mesa Laboratories
MLAB
$539M
$321K 0.13%
3,405
-756
-18% -$83K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$315K 0.13%
1,540
– –
EPM icon
82
Evolution Petroleum
EPM
$137M
$310K 0.12%
65,950
– –
TFIN icon
83
Triumph Financial Inc
TFIN
$1.83B
$309K 0.12%
5,605
– –
WRBY icon
84
Warby Parker
WRBY
$3.01B
$300K 0.12%
+13,680
New +$253K
BIL icon
85
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$282K 0.11%
3,076
-5,773
-65% -$529K
PWP icon
86
Perella Weinberg Partners
PWP
$1.14B
$267K 0.11%
13,760
– –
CVLG icon
87
Covenant Logistics
CVLG
$1.18B
$257K 0.1%
+10,641
New +$231K
DBEF icon
88
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$236K 0.1%
5,400
– –
MSFT icon
89
Microsoft
MSFT
$2.84T
$231K 0.09%
465
– –
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$222K 0.09%
359
-133
-27% -$76K
AMZN icon
91
Amazon
AMZN
$2.5T
$216K 0.09%
985
+25
+3% +$4.95K
BILS icon
92
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$212K 0.09%
2,128
-4,842
-69% -$481K
GRBK icon
93
Green Brick Partners
GRBK
$3.13B
$211K 0.08%
3,350
– –
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$210K 0.08%
2,121
-25
-1% -$2.45K
MRK icon
95
Merck
MRK
$324B
$206K 0.08%
2,600
– –
IAU icon
96
iShares Gold Trust
IAU
$63B
$202K 0.08%
3,233
– –
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$189K 0.08%
4,450
– –
WTTR icon
98
Select Water Solutions
WTTR
$2.51B
$187K 0.08%
21,596
– –
JNJ icon
99
Johnson & Johnson
JNJ
$634B
$181K 0.07%
1,185
– –
DFAC icon
100
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$175K 0.07%
+4,873
New +$163K
2 3
4
5 6

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AIM
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MWM
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JIC
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DA
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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.