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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
STIP icon
126
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$89.7K 0.04%
872
+110
+14% +$11.3K
DFUV icon
127
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$89.5K 0.04%
2,117
+2,016
+1,996% +$81K
V icon
128
Visa
V
$677B
$85.2K 0.03%
240
– –
GOOG icon
129
Alphabet (Google) Class C
GOOG
$3.9T
$85.1K 0.03%
480
– –
SGOV icon
130
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$84.2K 0.03%
836
-7
-0.8% -$704
EPD icon
131
Enterprise Products Partners
EPD
$83.8B
$83.9K 0.03%
2,706
-1,130
-29% -$35.2K
COST icon
132
Costco
COST
$415B
$83.2K 0.03%
84
– –
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$77.6K 0.03%
853
+13
+2% +$1.11K
VB icon
134
Vanguard Small-Cap ETF
VB
$79.5B
$76.5K 0.03%
323
– –
VUSE icon
135
Vident US Equity Strategy ETF
VUSE
$661M
$76.1K 0.03%
1,208
– –
SLP icon
136
Simulations Plus
SLP
$371M
$76K 0.03%
4,355
-9,495
-69% -$266K
BSX icon
137
Boston Scientific
BSX
$65.8B
$75.8K 0.03%
706
– –
KKR icon
138
KKR & Co
KKR
$89.2B
$74K 0.03%
556
– –
WMT icon
139
Walmart Inc
WMT
$871B
$72.9K 0.03%
746
+125
+20% +$11.9K
DE icon
140
Deere & Co
DE
$170B
$72.7K 0.03%
143
– –
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$72.6K 0.03%
546
– –
IWM icon
142
iShares Russell 2000 ETF
IWM
$80.9B
$71.2K 0.03%
330
– –
PFE icon
143
Pfizer
PFE
$140B
$69.1K 0.03%
2,850
– –
STC icon
144
Stewart Information Services
STC
$2.05B
$68.4K 0.03%
1,050
– –
TLTD icon
145
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$68.3K 0.03%
818
-281
-26% -$22.1K
PEP icon
146
PepsiCo
PEP
$186B
$66K 0.03%
500
– –
IUSV icon
147
iShares Core S&P US Value ETF
IUSV
$27.2B
$63.9K 0.03%
675
– –
GLD icon
148
SPDR Gold Trust
GLD
$131B
$61K 0.02%
200
-800
-80% -$242K
IJS icon
149
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$60.5K 0.02%
608
– –
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$39.9B
$59.8K 0.02%
672
– –
4 5
6
7 8

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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.