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KPP

Kings Path Partners Portfolio holdings

AUM $376M
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
1 Year Est. Return
+19.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$85M
Cap. Flow
+$59.2M
Cap. Flow %
15.76%
Top 10 Hldgs %
54.62%
Holding
367
New
75
Increased
70
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.13M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.47M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.46M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.43M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.42M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$686K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$639K
3
MU icon
Micron Technology
MU
+$525K
4
IIIV icon
i3 Verticals
IIIV
+$453K
5
PLOW icon
Douglas Dynamics
PLOW
+$388K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.2%
2 Healthcare 1.84%
3 Energy 1.84%
4 Financials 1.65%
5 Technology 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$1.15T
$265K 0.07%
230
-700
-75% -$525K
FNDE icon
102
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$256K 0.07%
6,464
– –
OPLN
103
Openlane
OPLN
$4.33B
$253K 0.07%
+6,145
New +$215K
IAU icon
104
iShares Gold Trust
IAU
$65.8B
$244K 0.07%
3,233
– –
ADMA icon
105
ADMA Biologics
ADMA
$2.15B
$242K 0.06%
28,940
– –
MLAB icon
106
Mesa Laboratories
MLAB
$715M
$242K 0.06%
2,433
-972
-29% -$97.8K
PL icon
107
Planet Labs
PL
$6.46B
$240K 0.06%
7,235
– –
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$235K 0.06%
2,372
-44
-2% -$4.35K
NVDA icon
109
NVIDIA
NVDA
$5.56T
$235K 0.06%
1,173
– –
CCB icon
110
Coastal Financial
CCB
$769M
$234K 0.06%
3,025
– –
AMZN icon
111
Amazon
AMZN
$2.79T
$230K 0.06%
965
-1,000
-51% -$251K
FYX icon
112
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$230K 0.06%
1,591
– –
BOOT icon
113
Boot Barn
BOOT
$4.67B
$229K 0.06%
1,395
– –
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.1T
$229K 0.06%
647
+167
+35% +$59.7K
LQDT icon
115
Liquidity Services
LQDT
$1.32B
$227K 0.06%
+5,795
New +$205K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.03T
$219K 0.06%
319
+11
+4% +$7.33K
WK icon
117
Workiva
WK
$4.17B
$212K 0.06%
4,360
– –
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$199K 0.05%
3,750
– –
MSFT icon
119
Microsoft
MSFT
$3.71T
$198K 0.05%
530
+112
+27% +$45.3K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.14T
$195K 0.05%
546
+166
+44% +$59.8K
TXN icon
121
Texas Instruments
TXN
$236B
$189K 0.05%
633
+73
+13% +$20.3K
TBN
122
Tamboran Resources
TBN
$1.37B
$181K 0.05%
+5,580
New +$200K
FNDA icon
123
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$175K 0.05%
4,588
– –
WMT icon
124
Walmart Inc
WMT
$850B
$170K 0.05%
1,503
+10
+0.7% +$1.24K
MINT icon
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$162K 0.04%
1,611
-180
-10% -$18.1K
3 4
5
6 7

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SBF
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VWA
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GP
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PCM
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HBW
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FLI
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Kings Path Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Kings Path Partners held 367 positions worth $376M, up 29% from $291M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kings Path Partners deployed $59.2M of net new capital in Q2 2026, opening 75 new positions and adding to 70 existing holdings. Its largest new stake was Tortoise MLP ETF: 147,412 shares worth $4.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $686K trimmed.

  • Kings Path Partners's largest Q2 2026 buy was Tortoise MLP ETF: 147,412 shares worth $4.08M.
  • Kings Path Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $7.13M increase.
  • Kings Path Partners's biggest Q2 2026 reduction was Schwab International Equity ETF, cutting an estimated $686K.
  • Kings Path Partners fully exited i3 Verticals in Q2 2026, selling an estimated $453K.
  • Kings Path Partners's ten largest holdings make up 55% of its $376M portfolio in Q2 2026.
  • Kings Path Partners opened 75 new positions and closed 14 in Q2 2026.
  • Kings Path Partners's portfolio value rose 29% quarter-over-quarter to $376M.

Based on Kings Path Partners's 13F filing for Q2 2026, filed 14 Jul 2026.