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
+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
HD icon
176
Home Depot
HD
$332B
$39.3K 0.01%
97
– –
VDE icon
177
Vanguard Energy ETF
VDE
$10.1B
$38.5K 0.01%
306
– –
BKNG icon
178
Booking.com
BKNG
$138B
$37.8K 0.01%
175
– –
WFC icon
179
Wells Fargo
WFC
$261B
$37.7K 0.01%
450
+50
+13% +$4.05K
VIDI icon
180
Vident International Equity Strategy
VIDI
$433M
$35.9K 0.01%
1,119
– –
UNP icon
181
Union Pacific
UNP
$183B
$34.7K 0.01%
147
– –
MRVL icon
182
Marvell Technology
MRVL
$174B
$33.6K 0.01%
+400
New +$29.4K
ORCL icon
183
Oracle
ORCL
$331B
$33.2K 0.01%
118
– –
AVGO icon
184
Broadcom
AVGO
$1.82T
$33K 0.01%
100
– –
CPT icon
185
Camden Property Trust
CPT
$11.3B
$32K 0.01%
300
– –
HYMB icon
186
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$31.8K 0.01%
+1,275
New +$31.2K
ECL icon
187
Ecolab
ECL
$75.6B
$30.7K 0.01%
112
– –
ZS icon
188
Zscaler
ZS
$23B
$30K 0.01%
+100
New +$28.5K
VGK icon
189
Vanguard FTSE Europe ETF
VGK
$30B
$29.7K 0.01%
372
– –
QUAL icon
190
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$28.6K 0.01%
147
-3
-2% -$563
VEU icon
191
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$26.8K 0.01%
376
+2
+0.5% +$138
AVUS icon
192
Avantis US Equity ETF
AVUS
$13.8B
$26.3K 0.01%
242
+27
+13% +$2.83K
SKYW icon
193
Skywest
SKYW
$4.11B
$25.8K 0.01%
256
– –
VGT icon
194
Vanguard Information Technology ETF
VGT
$139B
$25.4K 0.01%
272
– –
SPOT icon
195
Spotify
SPOT
$99.2B
$25.1K 0.01%
36
– –
SBUX icon
196
Starbucks
SBUX
$118B
$25K 0.01%
296
– –
IDCC icon
197
InterDigital
IDCC
$6.68B
$24.5K 0.01%
71
– –
CBRE icon
198
CBRE Group
CBRE
$40.8B
$24.3K 0.01%
154
– –
PGX icon
199
Invesco Preferred ETF
PGX
$3.84B
$23.2K 0.01%
+2,000
New +$22.9K
NXPI icon
200
NXP Semiconductors
NXPI
$68B
$22.8K 0.01%
+100
New +$22.5K
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 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.