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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
DFUS
126
Dimensional US Equity ETF
DFUS
$21B
$162K 0.04%
1,972
-228
-10% -$18K
BITO icon
127
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$160K 0.04%
20,000
– –
XOP icon
128
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
$159K 0.04%
1,030
– –
VTV icon
129
Vanguard Value ETF
VTV
$187B
$157K 0.04%
719
+91
+14% +$19K
SHYM
130
iShares Short Duration High Yield Muni Active ETF
SHYM
$794M
$156K 0.04%
6,949
+3,570
+106% +$79.3K
ET icon
131
Energy Transfer Partners
ET
$69.9B
$153K 0.04%
8,000
– –
DFAI
132
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$149K 0.04%
3,601
+63
+2% +$2.59K
DBEF icon
133
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$148K 0.04%
2,700
– –
DFAX icon
134
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$144K 0.04%
3,916
– –
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.5B
$142K 0.04%
1,300
+30
+2% +$3.32K
NNBR icon
136
NN Inc
NNBR
$264M
$142K 0.04%
+39,521
New +$98.3K
DFAC icon
137
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$137K 0.04%
3,086
-1
-0% -$43
EFA icon
138
iShares MSCI EAFE ETF
EFA
$76.9B
$122K 0.03%
1,175
– –
DFAU icon
139
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$122K 0.03%
2,352
– –
MRVL icon
140
Marvell Technology
MRVL
$187B
$119K 0.03%
400
– –
AVGO icon
141
Broadcom
AVGO
$1.83T
$113K 0.03%
300
+200
+200% +$80.2K
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$113K 0.03%
1,303
+89
+7% +$7.64K
DFUV icon
143
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$111K 0.03%
2,013
-1
-0% -$53
EMXC icon
144
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$108K 0.03%
1,052
-599
-36% -$56.5K
IWM icon
145
iShares Russell 2000 ETF
IWM
$82.3B
$99.1K 0.03%
330
– –
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$98.7K 0.03%
840
– –
PANW icon
147
Palo Alto Networks
PANW
$277B
$98.2K 0.03%
288
– –
VB icon
148
Vanguard Small-Cap ETF
VB
$79.9B
$97.9K 0.03%
323
– –
IJT icon
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$97.5K 0.03%
546
– –
STIP icon
150
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$94K 0.03%
920
+28
+3% +$2.89K
4 5
6
7 8

Similar funds

AIM
Access Investment Management Atlanta, Georgia $376M AUM 17.2% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $377M AUM 31.41% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
EFP
EnRich Financial Partners Madison, Wisconsin $377M AUM 17.29% 1-Year Est. Return
PA
Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return

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.