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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
+1.96%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$14M
Cap. Flow
+$9.24M
Cap. Flow %
3.24%
Top 10 Hldgs %
57.63%
Holding
339
New
20
Increased
50
Reduced
63
Closed
44

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.19M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.48M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.06M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.04M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.01M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.55M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.37M
3
SMCI icon
Super Micro Computer
SMCI
+$671K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$417K
5
EPM icon
Evolution Petroleum
EPM
+$260K

Sector Composition

Rank Sector Weight
1 Healthcare 2.18%
2 Financials 2.16%
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
DFAC icon
126
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$122K 0.04%
3,087
-180
-6% -$7.03K
VTV icon
127
Vanguard Value ETF
VTV
$189B
$120K 0.04%
628
+6
+1% +$1.13K
EMXC icon
128
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$120K 0.04%
1,651
-16
-1% -$1.14K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$76.4B
$113K 0.04%
1,175
– –
DFAU icon
130
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$110K 0.04%
2,352
– –
TLT icon
131
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$106K 0.04%
1,214
-10
-0.8% -$894
TXN icon
132
Texas Instruments
TXN
$255B
$97.2K 0.03%
560
– –
DFUV icon
133
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$93.8K 0.03%
2,014
-103
-5% -$4.67K
STIP icon
134
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$91.3K 0.03%
892
+20
+2% +$2.06K
JPM icon
135
JPMorgan Chase
JPM
$939B
$88.9K 0.03%
276
-27
-9% -$8.36K
V icon
136
Visa
V
$677B
$84.2K 0.03%
240
– –
SGOV icon
137
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$83.9K 0.03%
836
– –
VB icon
138
Vanguard Small-Cap ETF
VB
$79.5B
$83.3K 0.03%
323
– –
WMT icon
139
Walmart Inc
WMT
$871B
$83.1K 0.03%
746
– –
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$81.4K 0.03%
840
– –
IWM icon
141
iShares Russell 2000 ETF
IWM
$80.9B
$81.2K 0.03%
330
– –
VUSE icon
142
Vident US Equity Strategy ETF
VUSE
$661M
$79.8K 0.03%
1,208
– –
IJT icon
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$77.1K 0.03%
546
– –
BKLC icon
144
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$77K 0.03%
1,767
– –
SHYM
145
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$75.1K 0.03%
3,379
-1,121
-25% -$25K
NVDA icon
146
NVIDIA
NVDA
$5.01T
$74.6K 0.03%
400
+100
+33% +$18.6K
TLTD icon
147
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$74K 0.03%
798
– –
STC icon
148
Stewart Information Services
STC
$2.05B
$73.8K 0.03%
1,050
– –
TDG icon
149
TransDigm Group
TDG
$69.2B
$73.1K 0.03%
55
-5
-8% -$6.55K
COST icon
150
Costco
COST
$415B
$72.4K 0.03%
84
– –
4 5
6
7 8

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SPWM
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Kings Path Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Kings Path Partners held 339 positions worth $285M, up 5.2% from $271M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kings Path Partners deployed $9.24M of net new capital in Q4 2025, opening 20 new positions and adding to 50 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 5,085 shares worth $719K.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Tesla, an estimated $1.55M trimmed.

  • Kings Path Partners's largest Q4 2025 buy was iShares MSCI ACWI ETF: 5,085 shares worth $719K.
  • Kings Path Partners added most to Alpha Architect 1-3 Month Box ETF in Q4 2025, an estimated $2.19M increase.
  • Kings Path Partners's biggest Q4 2025 reduction was Tesla, cutting an estimated $1.55M.
  • Kings Path Partners fully exited Super Micro Computer in Q4 2025, selling an estimated $671K.
  • Kings Path Partners's ten largest holdings make up 58% of its $285M portfolio in Q4 2025.
  • Kings Path Partners opened 20 new positions and closed 44 in Q4 2025.
  • Kings Path Partners's portfolio value rose 5.2% quarter-over-quarter to $285M.

Based on Kings Path Partners's 13F filing for Q4 2025, filed 14 Jul 2026.