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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
+9.57%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$90.5M
Cap. Flow
+$62.2M
Cap. Flow %
16.56%
Top 10 Hldgs %
54.62%
Holding
379
New
84
Increased
89
Reduced
55
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.16M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.94M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.83M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.51M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.46M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.68M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$690K
3
AGX icon
Argan
AGX
+$685K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$638K
5
IIIV icon
i3 Verticals
IIIV
+$511K

Sector Composition

Rank Sector Weight
1 Healthcare 1.84%
2 Energy 1.84%
3 Financials 1.65%
4 Technology 1.51%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$1.1T
$265K 0.07%
230
+200
+667% +$150K
FNDE icon
102
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$256K 0.07%
6,464
-9
-0.1% -$364
OPLN
103
Openlane
OPLN
$4.21B
$253K 0.07%
+6,145
New +$215K
IAU icon
104
iShares Gold Trust
IAU
$63.4B
$244K 0.07%
3,233
– –
ADMA icon
105
ADMA Biologics
ADMA
$1.99B
$242K 0.06%
28,940
– –
MLAB icon
106
Mesa Laboratories
MLAB
$539M
$242K 0.06%
2,433
-972
-29% -$97.8K
PL icon
107
Planet Labs
PL
$8.23B
$240K 0.06%
7,235
-4,610
-39% -$170K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$235K 0.06%
2,372
-132
-5% -$13.1K
NVDA icon
109
NVIDIA
NVDA
$5.02T
$235K 0.06%
1,173
+773
+193% +$159K
CCB icon
110
Coastal Financial
CCB
$1.18B
$234K 0.06%
3,025
– –
AMZN icon
111
Amazon
AMZN
$2.66T
$230K 0.06%
965
-30
-3% -$7.53K
FYX icon
112
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$230K 0.06%
1,591
+1
+0.1% +$133
BOOT icon
113
Boot Barn
BOOT
$4.52B
$229K 0.06%
1,395
– –
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.22T
$229K 0.06%
647
+167
+35% +$59.7K
LQDT icon
115
Liquidity Services
LQDT
$1.21B
$227K 0.06%
+5,795
New +$205K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$981B
$219K 0.06%
319
+17
+6% +$11.3K
WK icon
117
Workiva
WK
$3.08B
$212K 0.06%
4,360
+1,140
+35% +$58.7K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$199K 0.05%
3,750
– –
MSFT icon
119
Microsoft
MSFT
$2.95T
$198K 0.05%
530
+112
+27% +$45.3K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.24T
$195K 0.05%
546
+366
+203% +$132K
TXN icon
121
Texas Instruments
TXN
$265B
$189K 0.05%
633
+73
+13% +$20.3K
TBN
122
Tamboran Resources
TBN
$1.16B
$181K 0.05%
+5,580
New +$200K
FNDA icon
123
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
$175K 0.05%
4,588
+2
+0% +$71
WMT icon
124
Walmart Inc
WMT
$878B
$170K 0.05%
1,503
+757
+101% +$94K
MINT icon
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$162K 0.04%
1,611
+163
+11% +$16.4K
3 4
5
6 7

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AIM
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MWM
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JIC
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DA
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GVCM
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CIM
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EFP
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PA
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Kings Path Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Kings Path Partners held 379 positions worth $376M, up 32% from $285M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kings Path Partners deployed $62.2M of net new capital in Q2 2026, opening 84 new positions and adding to 89 existing holdings. Its largest new stake was Tortoise MLP ETF: 147,412 shares worth $4.08M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 2.2% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $1.68M 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 Total Stock Market ETF in Q2 2026, an estimated $7.16M increase.
  • Kings Path Partners's biggest Q2 2026 reduction was Schwab International Equity ETF, cutting an estimated $1.68M.
  • Kings Path Partners fully exited Bluerock Private Real Estate Fund in Q2 2026, selling an estimated $690K.
  • Kings Path Partners's ten largest holdings make up 55% of its $376M portfolio in Q2 2026.
  • Kings Path Partners opened 84 new positions and closed 27 in Q2 2026.
  • Kings Path Partners's portfolio value rose 32% quarter-over-quarter to $376M.

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