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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
DFAU icon
126
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$108K 0.04%
2,352
– –
TXN icon
127
Texas Instruments
TXN
$255B
$103K 0.04%
560
– –
SHYM
128
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$101K 0.04%
4,500
+7
+0.2% +$155
JPM icon
129
JPMorgan Chase
JPM
$939B
$95.6K 0.04%
303
-8
-3% -$2.38K
DFUV icon
130
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$94.6K 0.03%
2,117
– –
STIP icon
131
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$90.1K 0.03%
872
– –
SGOV icon
132
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$84.2K 0.03%
836
– –
VB icon
133
Vanguard Small-Cap ETF
VB
$79.5B
$82.1K 0.03%
323
– –
V icon
134
Visa
V
$677B
$81.9K 0.03%
240
– –
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$80.5K 0.03%
840
-13
-2% -$1.23K
VUSE icon
136
Vident US Equity Strategy ETF
VUSE
$661M
$80.2K 0.03%
1,208
– –
IWM icon
137
iShares Russell 2000 ETF
IWM
$80.9B
$79.8K 0.03%
330
– –
TDG icon
138
TransDigm Group
TDG
$69.2B
$79.1K 0.03%
60
– –
COST icon
139
Costco
COST
$415B
$77.8K 0.03%
84
– –
IJT icon
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$77.3K 0.03%
546
– –
STC icon
141
Stewart Information Services
STC
$2.05B
$77K 0.03%
1,050
– –
WMT icon
142
Walmart Inc
WMT
$871B
$76.9K 0.03%
746
– –
BKLC icon
143
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$75.6K 0.03%
+1,767
New +$72.5K
PFE icon
144
Pfizer
PFE
$140B
$75.2K 0.03%
2,950
+100
+4% +$2.47K
BOXX icon
145
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$75.1K 0.03%
659
+442
+204% +$50.1K
KKR icon
146
KKR & Co
KKR
$89.2B
$72.3K 0.03%
556
– –
TLTD icon
147
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$70.8K 0.03%
798
-20
-2% -$1.72K
PEP icon
148
PepsiCo
PEP
$186B
$70.2K 0.03%
500
– –
BSX icon
149
Boston Scientific
BSX
$65.8B
$68.9K 0.03%
706
– –
ORLY icon
150
O'Reilly Automotive
ORLY
$72.4B
$67.9K 0.03%
630
– –
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 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.