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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
+0.82%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
57.63%
Holding
296
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TFIN icon
Triumph Financial Inc
TFIN
+$351K

Sector Composition

Rank Sector Weight
1 Healthcare 2.18%
2 Financials 2.04%
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
VTV icon
126
Vanguard Value ETF
VTV
$189B
$120K 0.04%
628
– –
EMXC icon
127
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$120K 0.04%
1,651
– –
EFA icon
128
iShares MSCI EAFE ETF
EFA
$76.4B
$113K 0.04%
1,175
– –
DFAU icon
129
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$110K 0.04%
2,352
– –
TLT icon
130
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$106K 0.04%
1,214
– –
TXN icon
131
Texas Instruments
TXN
$255B
$97.2K 0.03%
560
– –
DFUV icon
132
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$93.8K 0.03%
2,014
– –
STIP icon
133
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$91.3K 0.03%
892
– –
JPM icon
134
JPMorgan Chase
JPM
$939B
$88.9K 0.03%
276
– –
V icon
135
Visa
V
$677B
$84.2K 0.03%
240
– –
SGOV icon
136
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$83.9K 0.03%
836
– –
VB icon
137
Vanguard Small-Cap ETF
VB
$79.5B
$83.3K 0.03%
323
– –
WMT icon
138
Walmart Inc
WMT
$871B
$83.1K 0.03%
746
– –
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$81.4K 0.03%
840
– –
IWM icon
140
iShares Russell 2000 ETF
IWM
$80.9B
$81.2K 0.03%
330
– –
VUSE icon
141
Vident US Equity Strategy ETF
VUSE
$661M
$79.8K 0.03%
1,208
– –
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$77.1K 0.03%
546
– –
BKLC icon
143
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$77K 0.03%
1,767
– –
SHYM
144
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$75.1K 0.03%
3,379
– –
NVDA icon
145
NVIDIA
NVDA
$5.01T
$74.6K 0.03%
400
– –
TLTD icon
146
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$74K 0.03%
798
– –
STC icon
147
Stewart Information Services
STC
$2.05B
$73.8K 0.03%
1,050
– –
TDG icon
148
TransDigm Group
TDG
$69.2B
$73.1K 0.03%
55
– –
COST icon
149
Costco
COST
$415B
$72.4K 0.03%
84
– –
PEP icon
150
PepsiCo
PEP
$186B
$71.8K 0.03%
500
– –
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
EnRich Financial Partners Madison, Wisconsin $377M AUM 17.29% 1-Year Est. Return
SPWM
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BTD
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Kings Path Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Kings Path Partners held 296 positions worth $285M, unchanged from the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0.68%. Kings Path Partners opened 1 new position and exited 1, leaving the 296-position portfolio largely intact.

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

  • Kings Path Partners fully exited Triumph Financial Inc in Q1 2026, selling an estimated $351K.
  • Kings Path Partners's ten largest holdings make up 58% of its $285M portfolio in Q1 2026.
  • Kings Path Partners opened 1 new position and closed 1 in Q1 2026.
  • Kings Path Partners's portfolio value was unchanged quarter-over-quarter at $285M.

Based on Kings Path Partners's 13F filing for Q1 2026, filed 14 Jul 2026.