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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
+5.65%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$23M
Cap. Flow
+$9.84M
Cap. Flow %
3.63%
Top 10 Hldgs %
58.19%
Holding
342
New
59
Increased
56
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.75M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$948K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$947K
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$817K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$695K
2
ARIS
Aris Water Solutions
ARIS
+$502K
3
ANIP icon
ANI Pharmaceuticals
ANIP
+$395K
4
IRMD icon
iRadimed
IRMD
+$368K
5
IIIV icon
i3 Verticals
IIIV
+$291K

Sector Composition

Rank Sector Weight
1 Healthcare 2.07%
2 Financials 2.01%
3 Consumer Discretionary 1.85%
4 Technology 1.69%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
151
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$67.2K 0.02%
608
– –
EPD icon
152
Enterprise Products Partners
EPD
$83.8B
$67K 0.02%
2,144
-562
-21% -$17.7K
ARIS
153
DELISTED
Aris Water Solutions
ARIS
$65.9K 0.02%
2,673
-21,642
-89% -$502K
DE icon
154
Deere & Co
DE
$170B
$65.4K 0.02%
143
– –
IUSV icon
155
iShares Core S&P US Value ETF
IUSV
$27.2B
$62.7K 0.02%
627
-48
-7% -$4.67K
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$39.9B
$61.4K 0.02%
672
– –
EFG icon
157
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$59.2K 0.02%
520
– –
PANW icon
158
Palo Alto Networks
PANW
$264B
$58.6K 0.02%
288
– –
NVDA icon
159
NVIDIA
NVDA
$5.01T
$56K 0.02%
300
+100
+50% +$17.4K
SLB icon
160
SLB Ltd
SLB
$77.8B
$55.8K 0.02%
1,623
– –
HLT icon
161
Hilton Worldwide
HLT
$74B
$53.2K 0.02%
205
– –
BN icon
162
Brookfield
BN
$102B
$51.6K 0.02%
1,128
– –
AMT icon
163
American Tower
AMT
$77.7B
$49.8K 0.02%
259
– –
MTUM icon
164
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$49.6K 0.02%
194
– –
INTU icon
165
Intuit
INTU
$81.1B
$49.2K 0.02%
72
– –
VUG icon
166
Vanguard Growth ETF
VUG
$216B
$48.9K 0.02%
+612
New +$46.8K
FNDE icon
167
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$47.2K 0.02%
1,307
+1
+0.1% +$34
MCD icon
168
McDonald's
MCD
$188B
$44.7K 0.02%
147
– –
GOOGL icon
169
Alphabet (Google) Class A
GOOGL
$3.91T
$43.8K 0.02%
180
– –
CPRT icon
170
Copart
CPRT
$25.9B
$43.5K 0.02%
968
– –
IPAC icon
171
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$43K 0.02%
586
– –
VRSK icon
172
Verisk Analytics
VRSK
$26.4B
$43K 0.02%
171
– –
CRM icon
173
Salesforce
CRM
$134B
$41.7K 0.02%
176
– –
PG icon
174
Procter & Gamble
PG
$343B
$41.5K 0.02%
270
– –
MNST icon
175
Monster Beverage
MNST
$91.4B
$40.4K 0.01%
600
– –
5 6
7
8 9

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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
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SPWM
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BTD
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Kings Path Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Kings Path Partners held 342 positions worth $271M, up 9.3% from $248M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kings Path Partners deployed $9.84M of net new capital in Q3 2025, opening 59 new positions and adding to 56 existing holdings. Its largest new stake was BNY Mellon Core Bond ETF: 9,873 shares worth $421K.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, down from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Aris Water Solutions, an estimated $502K trimmed.

  • Kings Path Partners's largest Q3 2025 buy was BNY Mellon Core Bond ETF: 9,873 shares worth $421K.
  • Kings Path Partners added most to Vanguard Total Stock Market ETF in Q3 2025, an estimated $1.75M increase.
  • Kings Path Partners's biggest Q3 2025 reduction was Aris Water Solutions, cutting an estimated $502K.
  • Kings Path Partners fully exited Eli Lilly in Q3 2025, selling an estimated $695K.
  • Kings Path Partners's ten largest holdings make up 58% of its $271M portfolio in Q3 2025.
  • Kings Path Partners opened 59 new positions and closed 24 in Q3 2025.
  • Kings Path Partners's portfolio value rose 9.3% quarter-over-quarter to $271M.

Based on Kings Path Partners's 13F filing for Q3 2025, filed 13 Jul 2026.