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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
+7.15%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$44M
Cap. Flow
+$29.6M
Cap. Flow %
11.91%
Top 10 Hldgs %
57.69%
Holding
293
New
36
Increased
52
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$19.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.34M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.77M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.44M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.13M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.12M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.1M
3
NVDA icon
NVIDIA
NVDA
+$1.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$867K

Sector Composition

Rank Sector Weight
1 Healthcare 2.75%
2 Financials 1.94%
3 Technology 1.79%
4 Consumer Discretionary 1.78%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
151
Palo Alto Networks
PANW
$264B
$58.9K 0.02%
288
– –
EFG icon
152
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$58.2K 0.02%
520
– –
AMT icon
153
American Tower
AMT
$77.7B
$57.2K 0.02%
259
– –
ORLY icon
154
O'Reilly Automotive
ORLY
$72.4B
$56.8K 0.02%
630
– –
INTU icon
155
Intuit
INTU
$81.1B
$56.7K 0.02%
72
– –
SLB icon
156
SLB Ltd
SLB
$77.8B
$54.9K 0.02%
1,623
– –
HLT icon
157
Hilton Worldwide
HLT
$74B
$54.6K 0.02%
205
– –
VRSK icon
158
Verisk Analytics
VRSK
$26.4B
$53.3K 0.02%
171
– –
KMI icon
159
Kinder Morgan
KMI
$73.1B
$52.9K 0.02%
+1,800
New +$49.4K
CRM icon
160
Salesforce
CRM
$134B
$48K 0.02%
176
– –
CPRT icon
161
Copart
CPRT
$25.9B
$47.5K 0.02%
968
– –
BN icon
162
Brookfield
BN
$102B
$46.5K 0.02%
1,128
– –
MTUM icon
163
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$46.5K 0.02%
194
-35
-15% -$7.64K
FNDE icon
164
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$43.1K 0.02%
1,306
-34
-3% -$1.06K
PG icon
165
Procter & Gamble
PG
$343B
$43K 0.02%
270
– –
MCD icon
166
McDonald's
MCD
$188B
$42.9K 0.02%
147
– –
BKNG icon
167
Booking.com
BKNG
$138B
$40.5K 0.02%
175
– –
IPAC icon
168
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$40.2K 0.02%
586
-532
-48% -$34.6K
MNST icon
169
Monster Beverage
MNST
$91.4B
$37.6K 0.02%
600
– –
VDE icon
170
Vanguard Energy ETF
VDE
$10.1B
$36.5K 0.01%
306
-909
-75% -$106K
HD icon
171
Home Depot
HD
$332B
$35.6K 0.01%
97
– –
RDVY icon
172
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$35K 0.01%
558
– –
UNP icon
173
Union Pacific
UNP
$183B
$33.8K 0.01%
147
– –
CPT icon
174
Camden Property Trust
CPT
$11.3B
$33.8K 0.01%
300
– –
VIDI icon
175
Vident International Equity Strategy
VIDI
$433M
$33.1K 0.01%
1,119
– –
5 6
7
8 9

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Kings Path Partners held 293 positions worth $248M, up 22% from $204M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kings Path Partners deployed $29.6M of net new capital in Q2 2025, opening 36 new positions and adding to 52 existing holdings. Its largest new stake was Eli Lilly: 891 shares worth $695K.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 2.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.12M trimmed.

  • Kings Path Partners's largest Q2 2025 buy was Eli Lilly: 891 shares worth $695K.
  • Kings Path Partners added most to Schwab International Equity ETF in Q2 2025, an estimated $19.7M increase.
  • Kings Path Partners's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $2.12M.
  • Kings Path Partners fully exited Repay Holdings in Q2 2025, selling an estimated $269K.
  • Kings Path Partners's ten largest holdings make up 58% of its $248M portfolio in Q2 2025.
  • Kings Path Partners opened 36 new positions and closed 10 in Q2 2025.
  • Kings Path Partners's portfolio value rose 22% quarter-over-quarter to $248M.

Based on Kings Path Partners's 13F filing for Q2 2025, filed 7 Jul 2025.