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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
+1.96%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$14M
Cap. Flow
+$9.24M
Cap. Flow %
3.24%
Top 10 Hldgs %
57.63%
Holding
339
New
20
Increased
50
Reduced
63
Closed
44

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.19M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.48M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.06M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.04M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.01M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.55M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.37M
3
SMCI icon
Super Micro Computer
SMCI
+$671K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$417K
5
EPM icon
Evolution Petroleum
EPM
+$260K

Sector Composition

Rank Sector Weight
1 Healthcare 2.18%
2 Financials 2.16%
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
PEP icon
151
PepsiCo
PEP
$186B
$71.8K 0.03%
500
– –
PFE icon
152
Pfizer
PFE
$140B
$71K 0.02%
2,850
-100
-3% -$2.52K
KKR icon
153
KKR & Co
KKR
$89.2B
$70.9K 0.02%
556
– –
IJS icon
154
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$69.1K 0.02%
608
– –
BSX icon
155
Boston Scientific
BSX
$65.8B
$67.3K 0.02%
706
– –
DE icon
156
Deere & Co
DE
$170B
$66.6K 0.02%
143
– –
MELI icon
157
Mercado Libre
MELI
$91.3B
$60.4K 0.02%
+30
New +$63K
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$39.9B
$59.5K 0.02%
672
– –
EFG icon
159
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$59.2K 0.02%
520
– –
ORLY icon
160
O'Reilly Automotive
ORLY
$72.4B
$57.5K 0.02%
630
– –
GOOGL icon
161
Alphabet (Google) Class A
GOOGL
$3.91T
$56.3K 0.02%
180
– –
HLT icon
162
Hilton Worldwide
HLT
$74B
$54.3K 0.02%
189
-16
-8% -$4.36K
PANW icon
163
Palo Alto Networks
PANW
$264B
$53K 0.02%
288
– –
BN icon
164
Brookfield
BN
$102B
$51.8K 0.02%
1,128
– –
IUSV icon
165
iShares Core S&P US Value ETF
IUSV
$27.2B
$51.2K 0.02%
499
-128
-20% -$13K
VUG icon
166
Vanguard Growth ETF
VUG
$216B
$49.8K 0.02%
612
– –
MTUM icon
167
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$48.4K 0.02%
194
– –
INTU icon
168
Intuit
INTU
$81.1B
$47.7K 0.02%
72
– –
GLD icon
169
SPDR Gold Trust
GLD
$131B
$47.2K 0.02%
119
-490
-80% -$187K
CRM icon
170
Salesforce
CRM
$134B
$46.6K 0.02%
176
– –
MNST icon
171
Monster Beverage
MNST
$91.4B
$46K 0.02%
600
– –
AMT icon
172
American Tower
AMT
$77.7B
$45.5K 0.02%
259
– –
MCD icon
173
McDonald's
MCD
$188B
$44.9K 0.02%
147
– –
AVDE icon
174
Avantis International Equity ETF
AVDE
$17.7B
$40.7K 0.01%
495
+215
+77% +$17.2K
PG icon
175
Procter & Gamble
PG
$343B
$38.7K 0.01%
270
– –
5 6
7
8 9

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SPWM
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BTD
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Kings Path Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Kings Path Partners held 339 positions worth $285M, up 5.2% from $271M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kings Path Partners deployed $9.24M of net new capital in Q4 2025, opening 20 new positions and adding to 50 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 5,085 shares worth $719K.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Tesla, an estimated $1.55M trimmed.

  • Kings Path Partners's largest Q4 2025 buy was iShares MSCI ACWI ETF: 5,085 shares worth $719K.
  • Kings Path Partners added most to Alpha Architect 1-3 Month Box ETF in Q4 2025, an estimated $2.19M increase.
  • Kings Path Partners's biggest Q4 2025 reduction was Tesla, cutting an estimated $1.55M.
  • Kings Path Partners fully exited Super Micro Computer in Q4 2025, selling an estimated $671K.
  • Kings Path Partners's ten largest holdings make up 58% of its $285M portfolio in Q4 2025.
  • Kings Path Partners opened 20 new positions and closed 44 in Q4 2025.
  • Kings Path Partners's portfolio value rose 5.2% quarter-over-quarter to $285M.

Based on Kings Path Partners's 13F filing for Q4 2025, filed 14 Jul 2026.