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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
DFUS
126
Dimensional US Equity ETF
DFUS
$21.6B
$162K 0.04%
1,972
– –
BITO icon
127
ProShares Bitcoin Strategy ETF
BITO
$1.68B
$160K 0.04%
20,000
– –
XOP icon
128
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$159K 0.04%
1,030
– –
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$193B
$157K 0.04%
719
+87
+14% +$18.2K
SHYM
130
iShares Short Duration High Yield Muni Active ETF
SHYM
$821M
$156K 0.04%
6,949
+2,253
+48% +$50.1K
ET icon
131
Energy Transfer Partners
ET
$74B
$153K 0.04%
8,000
– –
DFAI
132
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$149K 0.04%
3,601
+63
+2% +$2.59K
DBEF icon
133
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$148K 0.04%
2,700
– –
DFAX icon
134
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$144K 0.04%
3,916
– –
TIP icon
135
iShares TIPS Bond ETF
TIP
$15B
$142K 0.04%
1,300
-17
-1% -$1.88K
NNBR icon
136
NN Inc
NNBR
$302M
$142K 0.04%
+39,521
New +$98.3K
DFAC icon
137
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$137K 0.04%
3,086
– –
EFA icon
138
iShares MSCI EAFE ETF
EFA
$80.1B
$122K 0.03%
1,175
– –
DFAU icon
139
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$122K 0.03%
2,352
– –
MRVL icon
140
Marvell Technology
MRVL
$201B
$119K 0.03%
400
– –
AVGO icon
141
Broadcom
AVGO
$1.7T
$113K 0.03%
300
– –
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$113K 0.03%
1,303
+121
+10% +$10.4K
DFUV icon
143
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$111K 0.03%
2,013
– –
EMXC icon
144
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$108K 0.03%
1,052
-500
-32% -$47.2K
IWM icon
145
iShares Russell 2000 ETF
IWM
$81.2B
$99.1K 0.03%
330
– –
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$98.7K 0.03%
840
– –
PANW icon
147
Palo Alto Networks
PANW
$272B
$98.2K 0.03%
288
– –
VB icon
148
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$97.9K 0.03%
323
– –
IJT icon
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$97.5K 0.03%
546
– –
STIP icon
150
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$94K 0.03%
920
-39
-4% -$4.02K
4 5
6
7 8

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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.