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KPP

Kings Path Partners Portfolio holdings

AUM $376M
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
1 Year Est. Return
+19.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$85M
Cap. Flow
+$59.2M
Cap. Flow %
15.76%
Top 10 Hldgs %
54.62%
Holding
367
New
75
Increased
70
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.13M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.47M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.46M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.43M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.42M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$686K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$639K
3
MU icon
Micron Technology
MU
+$525K
4
IIIV icon
i3 Verticals
IIIV
+$453K
5
PLOW icon
Douglas Dynamics
PLOW
+$388K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.2%
2 Healthcare 1.84%
3 Energy 1.84%
4 Financials 1.65%
5 Technology 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
151
JPMorgan Chase
JPM
$953B
$93.6K 0.02%
286
+10
+4% +$3.1K
DE icon
152
Deere & Co
DE
$187B
$90.7K 0.02%
143
– –
VUSE icon
153
Vident US Equity Strategy ETF
VUSE
$686M
$87.4K 0.02%
1,208
– –
BKLC icon
154
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.77B
$84.5K 0.02%
1,767
– –
SGOV icon
155
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$84.2K 0.02%
836
– –
IJS icon
156
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$83.1K 0.02%
608
– –
V icon
157
Visa
V
$700B
$82.3K 0.02%
240
– –
COST icon
158
Costco
COST
$406B
$78.6K 0.02%
84
– –
AVDE icon
159
Avantis International Equity ETF
AVDE
$19.2B
$76.9K 0.02%
862
+358
+71% +$32.1K
TDG icon
160
TransDigm Group
TDG
$64.2B
$73.3K 0.02%
55
– –
TLTD icon
161
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$696M
$73.2K 0.02%
747
-16
-2% -$1.59K
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$228B
$69.8K 0.02%
810
+198
+32% +$16.7K
STC icon
163
Stewart Information Services
STC
$2.06B
$69.3K 0.02%
1,050
– –
PFE icon
164
Pfizer
PFE
$162B
$68.6K 0.02%
2,850
– –
PEP icon
165
PepsiCo
PEP
$188B
$67.7K 0.02%
500
– –
MTUM icon
166
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$65.7K 0.02%
192
– –
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$38.1B
$64.8K 0.02%
672
– –
EFG icon
168
iShares MSCI EAFE Growth ETF
EFG
$17B
$64.7K 0.02%
520
– –
HLT icon
169
Hilton Worldwide
HLT
$70B
$62.5K 0.02%
189
– –
AVLC icon
170
Avantis US Large Cap Equity ETF
AVLC
$1.48B
$60.1K 0.02%
+668
New +$57.7K
PLTR icon
171
Palantir
PLTR
$419B
$58.3K 0.02%
500
– –
ORLY icon
172
O'Reilly Automotive
ORLY
$71.1B
$58K 0.02%
630
– –
MNST icon
173
Monster Beverage
MNST
$85.8B
$57.7K 0.02%
1,200
– –
SLV icon
174
iShares Silver Trust
SLV
$32.2B
$53.5K 0.01%
1,000
– –
HD icon
175
Home Depot
HD
$320B
$46.6K 0.01%
132
+35
+36% +$11.4K
5 6
7
8 9

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SBF
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VWA
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GP
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PCM
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HBW
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FLI
Family Legacy Inc Greenville, South Carolina $375M AUM 35.98% 1-Year Est. Return

Kings Path Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Kings Path Partners held 367 positions worth $376M, up 29% from $291M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kings Path Partners deployed $59.2M of net new capital in Q2 2026, opening 75 new positions and adding to 70 existing holdings. Its largest new stake was Tortoise MLP ETF: 147,412 shares worth $4.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $686K 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 Morningstar Total Stock Market ETF in Q2 2026, an estimated $7.13M increase.
  • Kings Path Partners's biggest Q2 2026 reduction was Schwab International Equity ETF, cutting an estimated $686K.
  • Kings Path Partners fully exited i3 Verticals in Q2 2026, selling an estimated $453K.
  • Kings Path Partners's ten largest holdings make up 55% of its $376M portfolio in Q2 2026.
  • Kings Path Partners opened 75 new positions and closed 14 in Q2 2026.
  • Kings Path Partners's portfolio value rose 29% quarter-over-quarter to $376M.

Based on Kings Path Partners's 13F filing for Q2 2026, filed 14 Jul 2026.