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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
AGX icon
101
Argan
AGX
$7.98B
$170K 0.07%
+770
New +$139K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$968B
$164K 0.07%
288
-17
-6% -$8.93K
XOP icon
103
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$161K 0.06%
1,280
– –
DFUS
104
Dimensional US Equity ETF
DFUS
$20.7B
$156K 0.06%
+2,326
New +$144K
FYX icon
105
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$155K 0.06%
1,590
-39
-2% -$3.53K
BITO icon
106
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$151K 0.06%
7,000
-3,000
-30% -$61.9K
ET icon
107
Energy Transfer Partners
ET
$70.1B
$145K 0.06%
8,000
– –
META icon
108
Meta Platforms (Facebook)
META
$1.51T
$142K 0.06%
192
– –
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
$141K 0.06%
1,282
– –
FNDA icon
110
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$131K 0.05%
4,584
-60
-1% -$1.63K
NCMI icon
111
National CineMedia
NCMI
$354M
$127K 0.05%
26,113
-11,562
-31% -$62.7K
DFAI
112
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$122K 0.05%
3,519
+66
+2% +$2.16K
DFAX icon
113
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$121K 0.05%
+4,130
New +$114K
TXN icon
114
Texas Instruments
TXN
$255B
$116K 0.05%
560
– –
VTV icon
115
Vanguard Value ETF
VTV
$189B
$109K 0.04%
619
– –
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$108K 0.04%
1,229
+718
+141% +$62.6K
EMXC icon
117
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$107K 0.04%
1,701
+53
+3% +$3.08K
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$106K 0.04%
1,054
-2,390
-69% -$240K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$76.4B
$105K 0.04%
1,175
– –
SHYM
120
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$100K 0.04%
4,493
+2,287
+104% +$50.7K
DFAU icon
121
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$99.6K 0.04%
2,352
+2
+0.1% +$78
SLV icon
122
iShares Silver Trust
SLV
$28.1B
$98.4K 0.04%
+3,000
New +$91.8K
CAT icon
123
Caterpillar
CAT
$409B
$92K 0.04%
237
– –
TDG icon
124
TransDigm Group
TDG
$69.2B
$91.2K 0.04%
60
– –
JPM icon
125
JPMorgan Chase
JPM
$939B
$90.2K 0.04%
311
– –
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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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.