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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
+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
AMZN icon
101
Amazon
AMZN
$2.5T
$212K 0.08%
965
-20
-2% -$4.53K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$199K 0.07%
4,450
– –
BITO icon
103
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$197K 0.07%
10,000
+3,000
+43% +$62.5K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$187K 0.07%
280
-79
-22% -$50.6K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$968B
$184K 0.07%
301
+13
+5% +$7.66K
FYX icon
106
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$173K 0.06%
1,590
– –
MGRC icon
107
McGrath RentCorp
MGRC
$2.94B
$170K 0.06%
+1,450
New +$175K
XOP icon
108
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$169K 0.06%
1,280
– –
DFUS
109
Dimensional US Equity ETF
DFUS
$20.7B
$167K 0.06%
2,307
-19
-0.8% -$1.32K
MINT icon
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$162K 0.06%
1,609
+555
+53% +$55.8K
PL icon
111
Planet Labs
PL
$7.3B
$154K 0.06%
+11,845
New +$91.4K
META icon
112
Meta Platforms (Facebook)
META
$1.51T
$148K 0.05%
202
+10
+5% +$7.44K
FNDA icon
113
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$143K 0.05%
4,583
-1
-0% -$30
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$143K 0.05%
1,282
– –
ET icon
115
Energy Transfer Partners
ET
$70.1B
$137K 0.05%
8,000
– –
DFAX icon
116
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$130K 0.05%
4,130
– –
DFAI
117
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$128K 0.05%
3,519
– –
SLV icon
118
iShares Silver Trust
SLV
$28.1B
$127K 0.05%
3,000
– –
DFAC icon
119
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$126K 0.05%
3,267
-1,606
-33% -$59.9K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$3.9T
$117K 0.04%
480
– –
VTV icon
121
Vanguard Value ETF
VTV
$189B
$116K 0.04%
622
+3
+0.5% +$543
CAT icon
122
Caterpillar
CAT
$409B
$113K 0.04%
237
– –
EMXC icon
123
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$113K 0.04%
1,667
-34
-2% -$2.2K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$76.4B
$110K 0.04%
1,175
– –
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$109K 0.04%
1,224
-5
-0.4% -$437
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 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.