We are live on ! Find out more
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
WFC icon
176
Wells Fargo
WFC
$261B
$32K 0.01%
400
– –
GOOGL icon
177
Alphabet (Google) Class A
GOOGL
$3.91T
$31.7K 0.01%
180
-18
-9% -$2.95K
NVDA icon
178
NVIDIA
NVDA
$5.01T
$31.6K 0.01%
200
-10,800
-98% -$1.36M
NN icon
179
NextNav
NN
$1.7B
$30.4K 0.01%
2,000
– –
ECL icon
180
Ecolab
ECL
$75.6B
$30.2K 0.01%
112
– –
IAGG icon
181
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$29.7K 0.01%
581
-60
-9% -$3.04K
VGK icon
182
Vanguard FTSE Europe ETF
VGK
$30B
$28.8K 0.01%
372
– –
SPOT icon
183
Spotify
SPOT
$99.2B
$27.6K 0.01%
36
– –
AVGO icon
184
Broadcom
AVGO
$1.82T
$27.6K 0.01%
100
– –
QUAL icon
185
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$27.4K 0.01%
150
+13
+9% +$2.24K
SBUX icon
186
Starbucks
SBUX
$118B
$27.1K 0.01%
296
– –
SKYW icon
187
Skywest
SKYW
$4.11B
$26.4K 0.01%
256
– –
ORCL icon
188
Oracle
ORCL
$331B
$25.8K 0.01%
118
– –
BRO icon
189
Brown & Brown
BRO
$22.9B
$25.6K 0.01%
231
– –
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$25.1K 0.01%
374
+3
+0.8% +$190
FNV icon
191
Franco-Nevada
FNV
$41.4B
$24.6K 0.01%
150
– –
BOXX icon
192
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$24.5K 0.01%
217
– –
UEC icon
193
Uranium Energy
UEC
$4.71B
$23.6K 0.01%
+3,474
New +$19.5K
MDLZ icon
194
Mondelez International
MDLZ
$77.7B
$23.3K 0.01%
345
– –
VGT icon
195
Vanguard Information Technology ETF
VGT
$139B
$22.6K 0.01%
272
– –
AVUS icon
196
Avantis US Equity ETF
AVUS
$13.8B
$21.7K 0.01%
215
+19
+10% +$1.78K
CBRE icon
197
CBRE Group
CBRE
$40.8B
$21.6K 0.01%
154
– –
USMV icon
198
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$21.4K 0.01%
228
– –
NNOX icon
199
Nano X Imaging
NNOX
$62.4M
$20.7K 0.01%
4,000
+1,000
+33% +$5.1K
RRC icon
200
Range Resources
RRC
$9.11B
$20.3K 0.01%
500
– –
6 7
8
9 10

Similar funds

AIM
Access Investment Management Atlanta, Georgia $376M AUM 17.2% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
EFP
EnRich Financial Partners Madison, Wisconsin $377M AUM 17.29% 1-Year Est. Return
SPWM
Straight Path Wealth Management Jenison, Michigan $374M AUM 22.6% 1-Year Est. Return
BTD
BankPlus Trust Department Jackson, Mississippi $374M AUM 18.54% 1-Year Est. Return

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.