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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
VIDI icon
176
Vident International Equity Strategy
VIDI
$436M
$43.7K 0.01%
1,119
– –
GSOL
177
Grayscale Solana Staking ETF
GSOL
$97.3M
$42.9K 0.01%
+7,750
New +$46.7K
AMT icon
178
American Tower
AMT
$76.1B
$42.4K 0.01%
259
– –
SBUX icon
179
Starbucks
SBUX
$119B
$41.4K 0.01%
405
+109
+37% +$11K
GLW icon
180
Corning
GLW
$140B
$41.1K 0.01%
+161
New +$29.3K
AVIV icon
181
Avantis International Large Cap Value ETF
AVIV
$1.92B
$40.8K 0.01%
+527
New +$41.2K
PG icon
182
Procter & Gamble
PG
$345B
$40.5K 0.01%
276
+6
+2% +$873
BN icon
183
Brookfield
BN
$103B
$40.4K 0.01%
949
-179
-16% -$8K
UNP icon
184
Union Pacific
UNP
$174B
$40K 0.01%
147
– –
MCD icon
185
McDonald's
MCD
$188B
$39.7K 0.01%
147
– –
IPAC icon
186
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$39.5K 0.01%
483
+1
+0.2% +$81
AVUS icon
187
Avantis US Equity ETF
AVUS
$13.9B
$34.7K 0.01%
271
+28
+12% +$3.45K
IUSV icon
188
iShares Core S&P US Value ETF
IUSV
$27.1B
$34.7K 0.01%
315
-184
-37% -$19.9K
CPT icon
189
Camden Property Trust
CPT
$11.1B
$34.3K 0.01%
300
– –
CSCO icon
190
Cisco
CSCO
$442B
$34.2K 0.01%
291
+173
+147% +$18.1K
VGK icon
191
Vanguard FTSE Europe ETF
VGK
$30.1B
$32.9K 0.01%
372
– –
SMH icon
192
VanEck Semiconductor ETF
SMH
$70.3B
$32.8K 0.01%
+50
New +$27.3K
VGT icon
193
Vanguard Information Technology ETF
VGT
$142B
$32.5K 0.01%
272
– –
QUAL icon
194
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$32.3K 0.01%
147
– –
BKAG icon
195
BNY Mellon Core Bond ETF
BKAG
$2.14B
$32K 0.01%
762
-6,314
-89% -$265K
VEU icon
196
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$31.9K 0.01%
381
-1
-0.3% -$82
ECL icon
197
Ecolab
ECL
$74.4B
$31.2K 0.01%
112
– –
BKNG icon
198
Booking.com
BKNG
$139B
$31.2K 0.01%
175
– –
BSX icon
199
Boston Scientific
BSX
$64.2B
$30.1K 0.01%
706
– –
COIN icon
200
Coinbase
COIN
$46.3B
$29.2K 0.01%
200
+100
+100% +$18.1K
6 7
8
9 10

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EFP
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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.