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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
JPM icon
151
JPMorgan Chase
JPM
$918B
$93.6K 0.02%
286
+10
+4% +$3.1K
DE icon
152
Deere & Co
DE
$158B
$90.7K 0.02%
143
– –
VUSE icon
153
Vident US Equity Strategy ETF
VUSE
$674M
$87.4K 0.02%
1,208
– –
BKLC icon
154
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.82B
$84.5K 0.02%
1,767
– –
SGOV icon
155
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$84.2K 0.02%
836
– –
IJS icon
156
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$83.1K 0.02%
608
– –
V icon
157
Visa
V
$677B
$82.3K 0.02%
240
– –
COST icon
158
Costco
COST
$412B
$78.6K 0.02%
84
– –
AVDE icon
159
Avantis International Equity ETF
AVDE
$17.7B
$76.9K 0.02%
862
+367
+74% +$32.9K
TDG icon
160
TransDigm Group
TDG
$67.4B
$73.3K 0.02%
55
– –
TLTD icon
161
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$73.2K 0.02%
747
-51
-6% -$5.07K
VUG icon
162
Vanguard Growth ETF
VUG
$223B
$69.8K 0.02%
810
+198
+32% +$16.7K
STC icon
163
Stewart Information Services
STC
$2.13B
$69.3K 0.02%
1,050
– –
PFE icon
164
Pfizer
PFE
$142B
$68.6K 0.02%
2,850
– –
PEP icon
165
PepsiCo
PEP
$184B
$67.7K 0.02%
500
– –
MTUM icon
166
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$65.7K 0.02%
192
-2
-1% -$597
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$39.4B
$64.8K 0.02%
672
– –
EFG icon
168
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$64.7K 0.02%
520
– –
HLT icon
169
Hilton Worldwide
HLT
$73.7B
$62.5K 0.02%
189
– –
AVLC icon
170
Avantis US Large Cap Equity ETF
AVLC
$1.35B
$60.1K 0.02%
+668
New +$57.7K
PLTR icon
171
Palantir
PLTR
$318B
$58.3K 0.02%
500
+300
+150% +$40.9K
ORLY icon
172
O'Reilly Automotive
ORLY
$72.9B
$58K 0.02%
630
– –
MNST icon
173
Monster Beverage
MNST
$92.4B
$57.7K 0.02%
600
– –
SLV icon
174
iShares Silver Trust
SLV
$28.4B
$53.5K 0.01%
1,000
+900
+900% +$59.7K
HD icon
175
Home Depot
HD
$331B
$46.6K 0.01%
132
+35
+36% +$11.4K
5 6
7
8 9

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.