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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
+0.82%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
57.63%
Holding
296
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TFIN icon
Triumph Financial Inc
TFIN
+$351K

Sector Composition

Rank Sector Weight
1 Healthcare 2.18%
2 Financials 2.04%
3 Energy 1.58%
4 Technology 1.33%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
101
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$233K 0.08%
6,473
– –
AMZN icon
102
Amazon
AMZN
$2.5T
$230K 0.08%
995
– –
TSLA icon
103
Tesla
TSLA
$1.24T
$225K 0.08%
500
– –
LMB icon
104
Limbach Holdings
LMB
$867M
$209K 0.07%
2,680
– –
MSFT icon
105
Microsoft
MSFT
$2.84T
$202K 0.07%
418
– –
VUSB icon
106
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$193K 0.07%
3,866
– –
VOO icon
107
Vanguard S&P 500 ETF
VOO
$968B
$189K 0.07%
302
– –
FYX icon
108
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$180K 0.06%
1,590
– –
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$168K 0.06%
3,750
– –
QNST icon
110
QuinStreet
QNST
$870M
$164K 0.06%
11,440
– –
FWRG icon
111
First Watch Restaurant Group
FWRG
$747M
$163K 0.06%
10,825
– –
DFUS
112
Dimensional US Equity ETF
DFUS
$20.7B
$163K 0.06%
2,200
– –
MGRC icon
113
McGrath RentCorp
MGRC
$2.94B
$152K 0.05%
1,450
– –
GOOG icon
114
Alphabet (Google) Class C
GOOG
$3.9T
$151K 0.05%
480
– –
MINT icon
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$145K 0.05%
1,448
– –
FNDA icon
116
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$145K 0.05%
4,586
– –
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$140K 0.05%
1,270
– –
WBI
118
WaterBridge Infrastructure LLC
WBI
$1.64B
$138K 0.05%
6,900
– –
DFAI
119
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$135K 0.05%
3,538
– –
ET icon
120
Energy Transfer Partners
ET
$70.1B
$132K 0.05%
8,000
– –
XOP icon
121
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$130K 0.05%
1,030
– –
DBEF icon
122
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$130K 0.05%
2,700
– –
WULF icon
123
TeraWulf
WULF
$9.15B
$128K 0.05%
11,175
– –
DFAX icon
124
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$128K 0.04%
3,916
– –
DFAC icon
125
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$122K 0.04%
3,087
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Kings Path Partners held 296 positions worth $285M, unchanged from the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0.68%. Kings Path Partners opened 1 new position and exited 1, leaving the 296-position portfolio largely intact.

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

  • Kings Path Partners fully exited Triumph Financial Inc in Q1 2026, selling an estimated $351K.
  • Kings Path Partners's ten largest holdings make up 58% of its $285M portfolio in Q1 2026.
  • Kings Path Partners opened 1 new position and closed 1 in Q1 2026.
  • Kings Path Partners's portfolio value was unchanged quarter-over-quarter at $285M.

Based on Kings Path Partners's 13F filing for Q1 2026, filed 14 Jul 2026.